Statement Of Cash Flows [Abstract]

NEPI Rockcastle N.V. - Filing #5829972

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]
Income taxes paid, classified as operating activities
28,796,000 EUR
30,262,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
752,022,000 EUR
- EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
180,939,000 EUR
21,904,000 EUR
Payments for development project expenditure
136,873,000 EUR
193,048,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
295,175,000 EUR
- EUR
Proceeds from issue of bonds, notes and debentures
490,859,000 EUR
- EUR
Repayments of bonds, notes and debentures
498,980,000 EUR
- EUR

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