Statement Of Cash Flows [Abstract]

Foncière VOLTA - Filing #5981114

Concept 2024-07-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-07-01 to
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-12-31
2024-07-01 to
2024-12-31
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 743 EUR
7 154 EUR
0 EUR
5 743 EUR
5 743 EUR
1 411 EUR
1 411 EUR
1 411 EUR
6 248 EUR
355,000 EUR
355,000 EUR
355,000 EUR
5 893 EUR
5 893 EUR
5 893 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
182,000 EUR
1 874 EUR
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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