Statement Of Cash Flows [Abstract]

Immobel NV - Filing #5908994

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]
Cash flows from (used in) operations
53,993 EUR
111,142 EUR
Income taxes paid (refund), classified as operating activities
962,000 EUR
14,219 EUR
Cash flows from (used in) operating activities
54,955 EUR
125,361 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
259,000 EUR
Dividends received, classified as investing activities
11,126 EUR
11,726 EUR
Interest received, classified as investing activities
6,832 EUR
10,513 EUR
Cash flows from (used in) investing activities
16,832 EUR
17,002 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
208,323 EUR
193,851 EUR
Repayments of borrowings, classified as financing activities
189,824 EUR
131,370 EUR
Dividends paid, classified as financing activities
5,545 EUR
30,414 EUR
Interest paid, classified as financing activities
35,019 EUR
33,549 EUR
Cash flows from (used in) financing activities
22,065 EUR
1,482 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
49,721 EUR
143,845 EUR
Cash and cash equivalents
181,802 EUR
132,080 EUR
275,926 EUR

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