Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #5868150

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities
8 EUR
490 EUR
Cash flows from (used in) operating activities
56.250.116 EUR
58.916.579 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
27.773.541 EUR
Purchase of property, plant and equipment, classified as investing activities
94 EUR
40 EUR
Purchase of intangible assets, classified as investing activities
34 EUR
36 EUR
Purchase of other long-term assets, classified as investing activities
129 EUR
879 EUR
Cash flows from (used in) investing activities
23.344.148 EUR
83.441.120 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
108.240.117 EUR
Proceeds from borrowings, classified as financing activities
46.500.000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
23.304.553 EUR
40.757.687 EUR
Dividends paid, classified as financing activities
36.988.833 EUR
27.741.625 EUR
Interest paid, classified as financing activities
18.751.987 EUR
15.109.485 EUR
Cash flows from (used in) financing activities
32.539.203 EUR
24.652.778 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
367 EUR
128 EUR
Cash and cash equivalents
2.866.185 EUR
2.499.420 EUR
2.371.183 EUR

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