Statement Of Cash Flows [Abstract]

Paris Realty Fund - Filing #5982108

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 386 EUR
5 386 EUR
5 386 EUR
16 428 EUR
16 428 EUR
16 428 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
247,000 EUR
124,000 EUR
Adjustments for finance costs
3 563 EUR
1 660 EUR
Adjustments for losses (gains) on disposal of non-current assets
178,000 EUR
1,000 EUR
Income taxes paid (refund), classified as operating activities
90,000 EUR
424,000 EUR
Cash flows from (used in) operating activities
7 756 EUR
3 378 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
- EUR
93,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
107,000 EUR
Cash flows from (used in) investing activities
5 980 EUR
8 116 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7 000 EUR
10 000 EUR
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Payments of lease liabilities, classified as financing activities
618,000 EUR
524,000 EUR
Dividends paid, classified as financing activities
2 263 EUR
4 527 EUR
Interest paid, classified as financing activities
3 274 EUR
1 544 EUR
Cash flows from (used in) financing activities
790,000 EUR
2 017 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 565 EUR
2 721 EUR
Cash and cash equivalents
10 123 EUR
7 558 EUR
10 279 EUR

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