Statement Of Cash Flows [Abstract]

German High Street Properties - Filing #5888020

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
142,000 EUR
138,000 EUR
Cash flows from (used in) operations before changes in working capital
1,848,000 EUR
2,238,000 EUR
Adjustments for decrease (increase) in trade and other receivables
71,000 EUR
69,000 EUR
Adjustments for increase (decrease) in trade and other payables
44,000 EUR
1,045,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
156,000 EUR
5,111,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 EUR
4,745,000 EUR
Proceeds from sales of investment property
4,583,000 EUR
0 EUR

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