Statement of cash flows

All amounts in € thousands

Operating activities   
Rental receipts 40,39235,103
Service charge receipts 9,2377,909
Operating payments (10,094)(7,164)
Service charge payments (8,702)(9,236)
VAT received (paid) 164(842)
Interest received 215
Cash flows from operating activities 31,01825,775
Investment activities   
Payments of investment property under construction (3,749)-
Payments of investment property (131,400)(753)
Cash flows from investment activities (135,149)(753)
Finance activities   
Proceeds from the issue of share capital 144,0001,000
Repayment of share premium (22,000)-
Dividends paid (26,700)(31,726)
Cash flows from finance activities 95,300(30,726)
Net decrease in cash and cash equivalents (8,831)(5,704)
Cash and cash equivalents at beginning of year 27,43533,139
Cash and cash equivalents at end of year1518,60427,435
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