Statement Of Cash Flows [Abstract]

Foncière Euris - Filing #832597

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
660,000,000 EUR
1 166 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
144,000,000 EUR
111,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,000,000 EUR
54,000,000 EUR
Repayments of borrowings, classified as financing activities
47,000,000 EUR
48,000,000 EUR
Cash flows from (used in) financing activities
165,000,000 EUR
1 315 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
534,000,000 EUR
59,000,000 EUR
Cash and cash equivalents
31,000,000 EUR
2 560 EUR

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