Statement Of Cash Flows [Abstract]

Xior Student Housing - Filing #3234087

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
12,824 EUR
70,614 EUR
Increase (decrease) in working capital
25,370 EUR
27,496 EUR
Adjustments for decrease (increase) in trade and other receivables
2,288 EUR
1,942 EUR
Adjustments for increase (decrease) in trade and other payables
1,703 EUR
2,260 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
201,000 EUR
191,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
60,593 EUR
Income taxes paid, classified as operating activities
3,434 EUR
5,678 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
166,859 EUR
185,048 EUR
Proceeds from sales of investment property
0 EUR
0 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
0 EUR
0 EUR
Payments for share issue costs
1,896 EUR
1,124 EUR

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