Statement Of Cash Flows [Abstract]

Foncière VOLTA - Filing #5981114

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
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) operating activities
8 547 EUR
1 704 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 010 EUR
6 042 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7 570 EUR
15 629 EUR
Dividends paid, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
4 558 EUR
3 654 EUR
Cash flows from (used in) financing activities
6 875 EUR
6 845 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
338,000 EUR
2 508 EUR
Cash and cash equivalents
8 447 EUR
8 384 EUR

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