Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #5868153

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
6,170 EUR
21,458 EUR
Increase (decrease) in working capital
2,438,439 EUR
4,476,948 EUR
Adjustments for decrease (increase) in other assets
788,755 EUR
5,315,226 EUR
Adjustments for increase (decrease) in other liabilities
1,649,684 EUR
838,278 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
587,845 EUR
494,425 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
7,990,010 EUR
25,796,855 EUR
Adjustments for gains (losses) on change in fair value of derivatives
4,347,695 EUR
17,841,635 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
23,237,127 EUR
55,665,204 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21,284 EUR
74,938 EUR

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