Statement Of Cash Flows [Abstract]

German High Street Properties - Filing #5888020

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,000 EUR
487,000 EUR
0 EUR
0 EUR
0 EUR
497,000 EUR
497,000 EUR
0 EUR
0 EUR
3,501,000 EUR
30,000 EUR
0 EUR
3,471,000 EUR
3,471,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
56,000 EUR
75,000 EUR
Adjustments for finance costs
1,917,000 EUR
1,470,000 EUR
Cash flows from (used in) operations
1,875,000 EUR
1,262,000 EUR
Income taxes paid (refund), classified as operating activities
377,000 EUR
75,000 EUR
Cash flows from (used in) operating activities
477,000 EUR
5,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4,327,000 EUR
4,856,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5,880,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
3,040,000 EUR
Repayments of borrowings, classified as financing activities
9,742,000 EUR
3,328,000 EUR
Cash flows from (used in) financing activities
3,862,000 EUR
288,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
942,000 EUR
5,139,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Cash and cash equivalents
3,590,000 EUR
2,648,000 EUR
7,787,000 EUR

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