Statement Of Cash Flows [Abstract]

Foncière INEA - Filing #908103

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
7 473 EUR
8 335 EUR
Cash flows from (used in) operating activities
19 320 EUR
15 286 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
227,000 EUR
Other inflows (outflows) of cash, classified as investing activities
182,000 EUR
1 678 EUR
Cash flows from (used in) investing activities
68 063 EUR
56 867 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
93 299 EUR
Proceeds from borrowings, classified as financing activities
82 758 EUR
39 398 EUR
Repayments of borrowings, classified as financing activities
16 278 EUR
70 013 EUR
Cash flows from (used in) financing activities
45 917 EUR
44 550 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 826 EUR
2 969 EUR
Cash and cash equivalents
3 619 EUR
6 408 EUR

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