Statement Of Cash Flows [Abstract]

S Immo AG - Filing #5626714

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
168,198 EUR
129,802 EUR
Adjustments for increase (decrease) in other current liabilities
24,173 EUR
5,199 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
5,318 EUR
109,343 EUR
Income taxes paid, classified as operating activities
18,149 EUR
12,832 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
4,886 EUR
102,000 EUR
Proceeds from sales of investment property
279,261 EUR
263,901 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
23,991 EUR
19,048 EUR
Proceeds from issue of bonds, notes and debentures
0 EUR
74,120 EUR
Repayments of bonds, notes and debentures
100,000 EUR
0 EUR

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