Statement Of Cash Flows [Abstract]

CpiFim - Filing #5813749

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]
Adjustments for interest income
12,644,000 EUR
118,808,000 EUR
Cash flows from (used in) operations before changes in working capital
91,980,000 EUR
29,311,000 EUR
Adjustments for decrease (increase) in trade and other receivables
24,263,000 EUR
57,702,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,083,000 EUR
11,453,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
12,871,000 EUR
18,487,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
EUR
1,201,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
9,000 EUR
215,000 EUR
Income taxes paid, classified as operating activities
3,569,000 EUR
2,754,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
35,460,000 EUR
43,317,000 EUR
Proceeds from sales of investment property
6,586,000 EUR
346,000 EUR

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