Statement Of Cash Flows [Abstract]

Foncière INEA - Filing #5983387

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]
Adjustments for dividend income
0 EUR
0 EUR
Cash flows from (used in) operations before changes in working capital
58 727 EUR
50 037 EUR
Increase (decrease) in working capital
2 038 EUR
193,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
30 602 EUR
4 116 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
0 EUR
0 EUR
Purchase of investment property
59 338 EUR
123 169 EUR
Proceeds from sales of investment property
5 828 EUR
8 085 EUR
Purchase of investments other than investments accounted for using equity method
61,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
29 196 EUR
29 189 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR
Payments for share issue costs
5,000 EUR
7,000 EUR

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