Statement Of Cash Flows [Abstract]

Plaza Centers N.V. - Filing #5715041

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
28,133,000 EUR
- EUR
- EUR
- EUR
- EUR
28,133,000 EUR
- EUR
38,949,000 EUR
- EUR
- EUR
- EUR
38,949,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
3,000 EUR
8,000 EUR
Adjustments for decrease (increase) in other operating receivables
68,000 EUR
53,000 EUR
Adjustments for increase (decrease) in trade accounts payable
2,000 EUR
13,000 EUR
Interest paid, classified as operating activities
- EUR
950,000 EUR
Interest received, classified as operating activities
121,000 EUR
143,000 EUR
Cash flows from (used in) operating activities
3,113,000 EUR
2,444,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10,000 EUR
398,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
- EUR
- EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,103,000 EUR
2,046,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000 EUR
18,000 EUR
Cash and cash equivalents
2,588,000 EUR
5,705,000 EUR
7,769,000 EUR

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