Statement Of Cash Flows [Abstract]

Foncière VOLTA - Filing #879554

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 378 EUR
4 398 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5 508 EUR
39 046 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
3 200 EUR
Proceeds from borrowings, classified as financing activities
17 807 EUR
39 995 EUR
Interest paid, classified as financing activities
2 923 EUR
2 862 EUR
Cash flows from (used in) financing activities
8 620 EUR
15 805 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 751 EUR
27 639 EUR
Cash and cash equivalents
11 997 EUR
21 898 EUR

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