Statement Of Cash Flows [Abstract]

FBD Holding Plc - Filing #5615930

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]
Cash flows from (used in) operations before changes in working capital
78,005,000 EUR
92,782,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,961,000 EUR
322,000 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
26,270,000 EUR
2,879,000 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
7,960,000 EUR
19,616,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
1,708,000 EUR
287,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
3,099,000 EUR
1,003,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of available-for-sale financial assets
135,372,000 EUR
238,126,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
151,277,000 EUR
203,750,000 EUR

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