Statement Of Cash Flows [Abstract]

alstria office REIT-AG - Filing #6744351

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
209,678 EUR
209,678 EUR
168,489 EUR
0 EUR
168,489 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
649,000 EUR
187,000 EUR
Adjustments for decrease (increase) in other operating receivables
987,000 EUR
2,342 EUR
Adjustments for increase (decrease) in other operating payables
688,000 EUR
182,000 EUR
Adjustments for depreciation and amortisation expense
942,000 EUR
1,110 EUR
Adjustments for fair value losses (gains)
91,239 EUR
61,769 EUR
Adjustments for losses (gains) on disposal of non-current assets
15,134 EUR
8,340 EUR
Other adjustments to reconcile profit (loss)
5,957 EUR
7,181 EUR
Cash flows from (used in) operations
137,172 EUR
135,792 EUR
Interest paid, classified as operating activities
24,705 EUR
32,383 EUR
Interest received, classified as operating activities
1,323 EUR
649,000 EUR
Income taxes paid (refund), classified as operating activities
2,644 EUR
827,000 EUR
Cash flows from (used in) operating activities
116,434 EUR
103,231 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 EUR
46,000 EUR
Cash flows from (used in) investing activities
186,432 EUR
171,674 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
0 EUR
9,000 EUR
Dividends paid, classified as financing activities
94,230 EUR
94,125 EUR
Cash flows from (used in) financing activities
77,278 EUR
112,164 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
147,276 EUR
162,741 EUR
Cash and cash equivalents
313,684 EUR
460,960 EUR
298,219 EUR

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