Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #5892310

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)
10,876,000 EUR
11,120,000 EUR
Cash flows from (used in) operations before changes in working capital
40,843,000 EUR
192,228,000 EUR
Increase (decrease) in working capital
1,807,000 EUR
2,777,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,629,000 EUR
626,000 EUR
Adjustments for increase (decrease) in trade and other payables
823,000 EUR
3,403,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
28,063,000 EUR
223,959,000 EUR
Finance costs paid, classified as operating activities
12,516,000 EUR
11,012,000 EUR
Finance income received, classified as operating activities
2,000 EUR
37,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
33,094,000 EUR
19,469,000 EUR
Proceeds from sales of investment property
50,493,000 EUR
34,052,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
242,000 EUR

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