Statement Of Cash Flows [Abstract]

Dimand S.A. - Filing #5820503

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 finance income (cost)
3,059,902 EUR
1,911,616 EUR
Cash flows from (used in) operations before changes in working capital
1,797,156 EUR
2,518,380 EUR
Increase (decrease) in working capital
6,375,279 EUR
3,904,676 EUR
Adjustments for decrease (increase) in trade and other receivables
123,128 EUR
7,341,890 EUR
Adjustments for increase (decrease) in trade and other payables
15,100,221 EUR
3,437,428 EUR
Adjustments for amortisation expense
2,820 EUR
2,492 EUR
Adjustments for depreciation expense
424,748 EUR
329,325 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
11,308,662 EUR
19,338,963 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
14,880,230 EUR
1,840,176 EUR
Adjustments for undistributed profits of investments accounted for using equity method
34,471,092 EUR
551,969 EUR
Income taxes paid, classified as operating activities
3 EUR
3,024 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
4,494,000 EUR
46,000 EUR
Purchase of investment property
3,382,652 EUR
19,639,597 EUR
Proceeds from sales of investment property
- EUR
8,040,000 EUR
Payments for development project expenditure
20,180,612 EUR
34,797,249 EUR

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