Statement Of Cash Flows [Abstract]

Paris Realty Fund - Filing #5982108

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
5 991 EUR
4 053 EUR
Increase (decrease) in working capital
1 765 EUR
675,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 607 EUR
1 279 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
5 380 EUR
18 612 EUR
Adjustments for gains (losses) on change in fair value of derivatives
279,000 EUR
77,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
568,000 EUR
847,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
- EUR
- EUR
Purchase of investment property
6 641 EUR
8 052 EUR
Proceeds from sales of investment property
751,000 EUR
- EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
169,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
40,000 EUR
1 402 EUR

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