Statement Of Cash Flows [Abstract]

Plaza Centers N.V. - Filing #5881045

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]
Interest paid, classified as operating activities
- EUR
950,000 EUR
Interest received, classified as operating activities
121,000 EUR
143,000 EUR
Cash flows from (used in) operating activities
3,113,000 EUR
2,444,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10,000 EUR
398,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
- EUR
- EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,103,000 EUR
2,046,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000 EUR
18,000 EUR
Cash and cash equivalents
2,588,000 EUR
5,705,000 EUR
7,769,000 EUR

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