Statement Of Cash Flows [Abstract]

Paris Realty Fund - Filing #832863

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
16 428 EUR
16 428 EUR
16 428 EUR
4 036 EUR
4 036 EUR
4 036 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
124,000 EUR
436,000 EUR
Adjustments for finance costs
1 660 EUR
1 018 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000 EUR
1 647 EUR
Income taxes paid (refund), classified as operating activities
424,000 EUR
489,000 EUR
Cash flows from (used in) operating activities
3 378 EUR
7 292 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
93,000 EUR
166,000 EUR
Other inflows (outflows) of cash, classified as investing activities
107,000 EUR
- EUR
Cash flows from (used in) investing activities
8 116 EUR
2 762 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10 000 EUR
35 000 EUR
Repayments of borrowings, classified as financing activities
- EUR
35 000 EUR
Payments of lease liabilities, classified as financing activities
524,000 EUR
585,000 EUR
Dividends paid, classified as financing activities
4 527 EUR
7 089 EUR
Interest paid, classified as financing activities
1 544 EUR
942,000 EUR
Cash flows from (used in) financing activities
2 017 EUR
8 621 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 721 EUR
1 433 EUR
Cash and cash equivalents
7 558 EUR
10 279 EUR
8 845 EUR

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