Statement Of Cash Flows [Abstract]

Eurocommercial Properties N.V. - Filing #5840217

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
966,000 EUR
1,576,000 EUR
Adjustments for deferred tax expense
35,857,000 EUR
5,355,000 EUR
Cash flows from (used in) operations before changes in working capital
170,493,000 EUR
160,313,000 EUR
Adjustments for decrease (increase) in trade and other receivables
5,274,000 EUR
798,000 EUR
Adjustments for increase (decrease) in trade and other payables
11,199,000 EUR
15,817,000 EUR
Adjustments for amortisation expense
0 EUR
4,789,000 EUR
Adjustments for depreciation expense
1,966,000 EUR
1,695,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
109,132,000 EUR
90,183,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
19,961,000 EUR
38,652,000 EUR
Finance costs paid, classified as operating activities
2,824,000 EUR
1,093,000 EUR

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