Statement Of Cash Flows [Abstract]

Foncière VOLTA - Filing #831667

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-07-01 to
2022-12-31
2022-07-01 to
2022-12-31
2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6 248 EUR
355,000 EUR
355,000 EUR
355,000 EUR
5 893 EUR
5 893 EUR
5 893 EUR
5 332 EUR
2 282 EUR
5 332 EUR
5 332 EUR
7 614 EUR
7 614 EUR
7 614 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
2 833 EUR
2,000 EUR
Adjustments for provisions
1 874 EUR
5 307 EUR
Adjustments for losses (gains) on disposal of non-current assets
7 900 EUR
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.