Statement Of Cash Flows [Abstract]

Carmila - Filing #881668

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
238 161 EUR
208 901 EUR
Increase (decrease) in working capital
18 293 EUR
34 582 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
493,000 EUR
2 946 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3 068 EUR
3 189 EUR
Income taxes paid, classified as operating activities
2 168 EUR
4 722 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
64 584 EUR
79 959 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 216 EUR
307,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
106,000 EUR
103,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
300 000 EUR
400 000 EUR

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