Statement Of Cash Flows [Abstract]

Foncière INEA - Filing #908103

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
11,000 EUR
68,000 EUR
Adjustments for finance income (cost)
8 558 EUR
8 029 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
211,000 EUR
1 097 EUR
Cash flows from (used in) operations before changes in working capital
30 469 EUR
25 796 EUR
Increase (decrease) in working capital
3 887 EUR
3 272 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
17 377 EUR
22 643 EUR
Adjustments for undistributed profits of investments accounted for using equity method
355,000 EUR
797,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
3 386 EUR
6 265 EUR
Purchase of investment property
76 290 EUR
77 064 EUR
Proceeds from sales of investment property
4 886 EUR
12 254 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
21 110 EUR
18 524 EUR

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