Statement Of Cash Flows [Abstract]

DFV Deutsche Familienversicherung AG - Filing #6539319

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]
Interest paid, classified as operating activities
1.426.834 EUR
1.155.231 EUR
Income taxes paid (refund), classified as operating activities
522 EUR
508 EUR
Cash flows from (used in) operating activities
46.346.428 EUR
14.621.735 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
281 EUR
29 EUR
Purchase of intangible assets, classified as investing activities
111 EUR
577 EUR
Cash flows from (used in) investing activities
39.097.385 EUR
47.372.660 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
100 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
186 EUR
687 EUR
Interest paid, classified as financing activities
799 EUR
17 EUR
Cash flows from (used in) financing activities
87 EUR
704 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7.162.259 EUR
33.454.460 EUR
Cash and cash equivalents
11.493.912 EUR
4.331.653 EUR
37.786.113 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.