Statement Of Cash Flows [Abstract]

alstria office REIT-AG - Filing #6744351

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
27,343 EUR
32,365 EUR
Adjustments for interest income
1,323 EUR
533,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1,006 EUR
1,482 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
24,750 EUR
126,510 EUR
Payments for development project expenditure
206,996 EUR
153,162 EUR
Purchase of financial instruments, classified as investing activities
87,000 EUR
50,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
250,000 EUR
Outflows of cash from investing activities
3,093 EUR
238,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,957 EUR
1,949 EUR
Proceeds from sale or issue of treasury shares
240,000 EUR
400,000 EUR
Repayments of non-current borrowings
2,323 EUR
363,800 EUR
Proceeds from issue of bonds, notes and debentures
21,210 EUR
0 EUR
Payments for debt issue costs
0 EUR
350,000 EUR

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