Statement Of Cash Flows [Abstract]

New Amsterdam Invest - Filing #3368323

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
537,000 EUR
33,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
5,557,000 EUR
1,455,000 EUR
Increase (decrease) in working capital
1,214,000 EUR
129,000 EUR
Adjustments for decrease (increase) in other current assets
152,000 EUR
186,000 EUR
Adjustments for increase (decrease) in other current liabilities
1,123,000 EUR
57,000 EUR
Adjustments for depreciation expense
7,000 EUR
6,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
4,929,000 EUR
0 EUR
Income taxes paid, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
54,093,000 EUR
0 EUR

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