Statement Of Cash Flows [Abstract]

CBo Territoria - Filing #5982956

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
28 128 EUR
29 427 EUR
Increase (decrease) in working capital
2 709 EUR
7 593 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2 744 EUR
2 803 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2 153 EUR
1 319 EUR
Income taxes paid, classified as operating activities
772,000 EUR
2 876 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
4 030 EUR
11 734 EUR
Proceeds from sales of investment property
2 097 EUR
19 856 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8 611 EUR
8 595 EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
74,000 EUR
Proceeds from non-current borrowings
8 109 EUR
36 487 EUR
Repayments of non-current borrowings
22 139 EUR
52 947 EUR
Proceeds from contributions of non-controlling interests
- EUR
- EUR

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