Statement Of Cash Flows [Abstract]

Gateway Real Estate AG - Filing #6773957

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 decrease (increase) in trade and other receivables
1,928 EUR
77,000 EUR
Adjustments for increase (decrease) in trade and other payables
14,467 EUR
6,449 EUR
Adjustments for amortisation expense
81,000 EUR
66,000 EUR
Adjustments for depreciation expense
780,000 EUR
789,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
66,000 EUR
314,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
62,407 EUR
114,836 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
3,769 EUR
Income taxes paid, classified as operating activities
1,249 EUR
4,955 EUR
Income taxes refund, classified as operating activities
138,000 EUR
1,073 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
0 EUR
26,190 EUR

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