Statement Of Cash Flows [Abstract]

alstria office REIT-AG - Filing #6536520

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
120,753 EUR
137,172 EUR
Interest paid, classified as operating activities
34,343 EUR
24,705 EUR
Interest received, classified as operating activities
3,115 EUR
1,323 EUR
Income taxes paid (refund), classified as operating activities
2,446 EUR
2,644 EUR
Cash flows from (used in) operating activities
87,079 EUR
116,434 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
149,000 EUR
87,000 EUR
Cash flows from (used in) investing activities
44,950 EUR
186,432 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1,000 EUR
0 EUR
Proceeds from issuing shares
258,000 EUR
240,000 EUR
Proceeds from borrowings, classified as financing activities
760,000 EUR
21,210 EUR
Repayments of borrowings, classified as financing activities
69,483 EUR
2,323 EUR
Payments of lease liabilities, classified as financing activities
457,000 EUR
505,000 EUR
Dividends paid, classified as financing activities
756,640 EUR
94,230 EUR
Cash flows from (used in) financing activities
80,740 EUR
77,278 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
51,289 EUR
147,276 EUR
Cash and cash equivalents
364,973 EUR
313,684 EUR
460,960 EUR

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