Statement Of Cash Flows [Abstract]

FBD Holding Plc - Filing #5615123

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
68,986,000 EUR
78,005,000 EUR
Adjustments for decrease (increase) in trade and other receivables
6,489,000 EUR
3,961,000 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
9,605,000 EUR
26,270,000 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
10,125,000 EUR
7,960,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
100,000 EUR
1,708,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
600,000 EUR
3,099,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
53,000 EUR
EUR
Purchase of available-for-sale financial assets
126,185,000 EUR
135,372,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
107,791,000 EUR
151,277,000 EUR

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