Statement Of Cash Flows [Abstract]

Paris Realty Fund - Filing #880960

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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
116,000 EUR
1 010 EUR
Cash flows from (used in) operating activities
4 571 EUR
9 689 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
31,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
6 657 EUR
1 920 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
24 000 EUR
- EUR
Repayments of borrowings, classified as financing activities
29 000 EUR
5 000 EUR
Payments of lease liabilities, classified as financing activities
530,000 EUR
8 810 EUR
Dividends paid, classified as financing activities
3 468 EUR
1 855 EUR
Interest paid, classified as financing activities
778,000 EUR
926,000 EUR
Cash flows from (used in) financing activities
9 706 EUR
16 801 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 521 EUR
9 032 EUR
Cash and cash equivalents
8 845 EUR
7 325 EUR
16 357 EUR

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