Statement Of Cash Flows [Abstract]

Gateway Real Estate AG - Filing #6489642

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1,068 EUR
1,675 EUR
Adjustments for increase (decrease) in trade and other payables
10,428 EUR
12,132 EUR
Adjustments for amortisation expense
0 EUR
65,000 EUR
Adjustments for depreciation expense
0 EUR
274,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
0 EUR
284,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
52,533 EUR
15,496 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,280 EUR
0 EUR
Income taxes paid, classified as operating activities
1,264 EUR
3,662 EUR
Income taxes refund, classified as operating activities
2,038 EUR
2,280 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
5,000 EUR
0 EUR

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