Statement Of Cash Flows [Abstract]

DFV Deutsche Familienversicherung AG - Filing #6773588

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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)
1.697.077 EUR
7.434.202 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
342 EUR
786 EUR
Adjustments for increase (decrease) in other operating payables
788 EUR
2.607.979 EUR
Other adjustments for non-cash items
3.226.965 EUR
3.058.637 EUR
Adjustments for losses (gains) on disposal of non-current assets
8.781.065 EUR
526 EUR
Interest paid, classified as operating activities
1.155.231 EUR
934 EUR
Income taxes paid (refund), classified as operating activities
508 EUR
27 EUR
Cash flows from (used in) operating activities
14.621.735 EUR
18.986.446 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
29 EUR
425 EUR
Purchase of intangible assets, classified as investing activities
577 EUR
2.291.931 EUR
Cash flows from (used in) investing activities
47.372.660 EUR
15.437.531 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
31.177.484 EUR
Payments of lease liabilities, classified as financing activities
687 EUR
696 EUR
Interest paid, classified as financing activities
17 EUR
8 EUR
Cash flows from (used in) financing activities
704 EUR
30.473.949 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33.454.460 EUR
34.022.864 EUR
Cash and cash equivalents
4.331.653 EUR
37.786.113 EUR
3.763.249 EUR

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