Statement Of Cash Flows [Abstract]

Xior Student Housing - Filing #3234096

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
12,824,000 EUR
70,614,000 EUR
Increase (decrease) in working capital
25,370,000 EUR
27,496,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,288,000 EUR
1,942,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,703,000 EUR
2,260,000 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
60,593,000 EUR
Income taxes paid, classified as operating activities
3,434,000 EUR
5,678,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
166,859,000 EUR
185,048,000 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
1,896,000 EUR
1,124,000 EUR

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