Statement Of Cash Flows [Abstract]

alstria office REIT-AG - Filing #6524643

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 interest expense
66,929 EUR
41,118 EUR
Adjustments for interest income
19,552 EUR
4,062 EUR
Adjustments for decrease (increase) in derivative financial assets
8,105 EUR
2,588 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
751,439 EUR
174,535 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
118,000 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,559 EUR
703,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3,851 EUR
3,810 EUR
Payments for debt issue costs
6,677 EUR
8,019 EUR

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