Statement Of Cash Flows [Abstract]

Foncière VOLTA - Filing #831667

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 704 EUR
1 541 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6 042 EUR
13 192 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15 629 EUR
10 362 EUR
Dividends paid, classified as financing activities
0 EUR
5 695 EUR
Interest paid, classified as financing activities
3 654 EUR
3 315 EUR
Cash flows from (used in) financing activities
6 845 EUR
17 941 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 508 EUR
6 290 EUR
Cash and cash equivalents
8 384 EUR
5 844 EUR

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