Statement Of Cash Flows [Abstract]

alstria office REIT-AG - Filing #6536520

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
41,118 EUR
27,343 EUR
Adjustments for interest income
4,062 EUR
1,323 EUR
Adjustments for increase (decrease) in derivative financial liabilities
2,588 EUR
0 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
174,535 EUR
91,239 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
882,000 EUR
1,006 EUR
Proceeds from sales of investment property
161,570 EUR
24,750 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
703,000 EUR
3,093 EUR
Payments for development project expenditure
114,886 EUR
206,996 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3,810 EUR
1,957 EUR
Payments for debt issue costs
8,019 EUR
0 EUR

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