Statement Of Cash Flows [Abstract]

Paris Realty Fund - Filing #881151

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
5 046 EUR
9 036 EUR
Increase (decrease) in working capital
476,000 EUR
653,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 048 EUR
571,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
3 134 EUR
567,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
- EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
2 078 EUR
342,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
- EUR
- EUR
Purchase of investment property
6 447 EUR
4 937 EUR
Proceeds from sales of investment property
14 965 EUR
5 432 EUR
Purchase of financial instruments, classified as investing activities
1 426 EUR
1 910 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
- EUR
- EUR

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