Statement Of Cash Flows [Abstract]

Wereldhave N.V. - Filing #5829960

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)
4,266,000 EUR
3,848,000 EUR
Adjustments for deferred tax expense
3,640,000 EUR
280,000 EUR
Cash flows from (used in) operations before changes in working capital
127,464,000 EUR
110,118,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,713,000 EUR
11,645,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,857,000 EUR
13,891,000 EUR
Adjustments for amortisation expense
1,178,000 EUR
1,338,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
52,902,000 EUR
17,459,000 EUR
Income taxes paid, classified as operating activities
259,000 EUR
120,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
39,233,000 EUR
103,497,000 EUR

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