Statement Of Cash Flows [Abstract]

Immobel NV - Filing #5908995

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]
Cash flows from (used in) operations before changes in working capital
12 865 EUR
8 512 EUR
Increase (decrease) in working capital
41 128 EUR
119 654 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
95 366 EUR
35 316 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
24 032 EUR
52 491 EUR
Cash receipts from repayment of advances and loans made to related parties
22 948 EUR
15 491 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
600,000 EUR
2 613 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
298,000 EUR
372,000 EUR

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