Statement Of Cash Flows [Abstract]

CBo Territoria - Filing #879686

Concept 2021-01-01 to
2021-12-31
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) operations before changes in working capital
25 780 EUR
23 856 EUR
Increase (decrease) in working capital
729,000 EUR
8 948 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3 605 EUR
1 928 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1 455 EUR
640,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 790 EUR
2 407 EUR
Income taxes paid, classified as operating activities
6 838 EUR
9 262 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
11 209 EUR
18 168 EUR
Proceeds from sales of investment property
7 218 EUR
17 652 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8 237 EUR
2 540 EUR
Proceeds from non-current borrowings
3 697 EUR
32 080 EUR
Repayments of non-current borrowings
24 390 EUR
37 289 EUR

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