Statement Of Cash Flows [Abstract]

Irish Residential Properties REIT - Filing #5615601

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 amortisation expense
2,079,000 EUR
1,998,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
141,791,000 EUR
45,599,000 EUR
Income taxes paid, classified as operating activities
88,000 EUR
7,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
EUR
79,155,000 EUR
Proceeds from sales of investment property
88,672,000 EUR
54,932,000 EUR
Payments for development project expenditure
EUR
4,632,000 EUR
Outflows of cash from investing activities
7,590,000 EUR
8,769,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
359,000 EUR
1,610,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.