Statement Of Cash Flows [Abstract]

Foncière INEA - Filing #833915

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
0 EUR
0 EUR
Cash flows from (used in) operations before changes in working capital
50 037 EUR
36 221 EUR
Increase (decrease) in working capital
193,000 EUR
329,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
4 116 EUR
31 932 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
0 EUR
0 EUR
Purchase of investment property
123 169 EUR
130 043 EUR
Proceeds from sales of investment property
8 085 EUR
16 877 EUR
Purchase of investments other than investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
29 189 EUR
22 784 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR
Payments for share issue costs
7,000 EUR
1 172 EUR

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