Statement Of Cash Flows [Abstract]

Cibus Nordic Real Estate - Filing #5861515

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]
Cash flows from (used in) operations before changes in working capital
105 190 EUR
101 771 EUR
Adjustments for decrease (increase) in trade and other receivables
4 808 EUR
2 200 EUR
Adjustments for increase (decrease) in trade and other payables
2 160 EUR
2 118 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
44 705 EUR
53 416 EUR
Adjustments for gains (losses) on change in fair value of derivatives
9 814 EUR
21 865 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
2 013 EUR
14 518 EUR
Purchase of investments other than investments accounted for using equity method
- EUR
12,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
52 839 EUR
45 270 EUR
Proceeds from exercise of options
348,000 EUR
22,000 EUR
Proceeds from issue of bonds, notes and debentures
189 559 EUR
- EUR
Payments for share issue costs
1 193 EUR
1 532 EUR
Payments for debt issue costs
3 991 EUR
1 061 EUR

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