Statement Of Cash Flows [Abstract]

New Amsterdam Invest N.V. - Filing #5872728

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 (cost)
2,795,000 EUR
537,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
1,047,000 EUR
5,557,000 EUR
Increase (decrease) in working capital
48,000 EUR
1,214,000 EUR
Adjustments for decrease (increase) in other current assets
610,000 EUR
152,000 EUR
Adjustments for increase (decrease) in other current liabilities
44,000 EUR
1,123,000 EUR
Adjustments for depreciation expense
5,000 EUR
7,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
330,000 EUR
- EUR
Adjustments for gains (losses) on fair value adjustment, investment property
3,517,000 EUR
4,929,000 EUR
Income taxes paid, classified as operating activities
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1,338,000 EUR
54,093,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
415,000 EUR
- EUR
Cash repayments of advances and loans from related parties
- EUR
104,000 EUR

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