Statement Of Cash Flows [Abstract]

S Immo AG - Filing #5626714

Concept 2024-01-01 to
2024-12-31
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As at
2024-12-31
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As at
2023-12-31
2023-01-01 to
2023-12-31
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As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
59,609 EUR
0 EUR
0 EUR
3,917 EUR
63,526 EUR
0 EUR
0 EUR
59,609 EUR
0 EUR
41,399 EUR
32,195 EUR
9,204 EUR
0 EUR
0 EUR
32,195 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
7,974 EUR
9,205 EUR
Cash flows from (used in) operating activities
165,446 EUR
153,800 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
212,238 EUR
264,833 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
408,474 EUR
640,549 EUR
Purchase of intangible assets, classified as investing activities
12,000 EUR
624,000 EUR
Interest received, classified as investing activities
7,643 EUR
8,106 EUR
Cash flows from (used in) investing activities
56,868 EUR
131,537 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
746,000 EUR
2,361 EUR
Proceeds from borrowings, classified as financing activities
362,045 EUR
357,493 EUR
Repayments of borrowings, classified as financing activities
458,311 EUR
189,719 EUR
Dividends paid, classified as financing activities
140,584 EUR
0 EUR
Interest paid, classified as financing activities
65,460 EUR
44,047 EUR
Cash flows from (used in) financing activities
427,047 EUR
176,437 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
204,733 EUR
198,700 EUR
Cash and cash equivalents
236,570 EUR
445,070 EUR
246,925 EUR

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