Statement Of Cash Flows [Abstract]

TTL Beteiligungs- und Grundbesitz-AG - Filing #6573978

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
0 EUR
0 EUR
889,000 EUR
889,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1,690 EUR
1,690 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
56,000 EUR
43,000 EUR
Income taxes paid (refund), classified as operating activities
1,964 EUR
73,000 EUR
Cash flows from (used in) operating activities
78,000 EUR
1,200 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
1,652 EUR
0 EUR
Cash flows from (used in) investing activities
1,212 EUR
12,149 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
4,918 EUR
4,215 EUR
Cash flows from (used in) financing activities
16,979 EUR
29,614 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15,689 EUR
16,265 EUR
Cash and cash equivalents
3,075 EUR
18,763 EUR
2,498 EUR

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