Index IndexConstraints ConstraintsDPM Map DPM Map

bzk-table_1Periode5PeriodesPrognoseTypeJaarrekening3AbstractsDurationInstantInstant_CashFlowStatementDaebHousingDpiTable - 3.3 - Forecast cash flow statement - DAEB activities

Forecast reporting yearFirst forecast yearSecond forecast yearThird forecast yearFourth forecast yearFifth forecast year
Rental received (from operating activities)
Reimbursements
Receipts government
Other receipts companies
Interest received (from operating activities)
Cash inflows
Ground lease expenses (from operating activities)
Payments to employees
Maintenance expenses (from operating activities)
Other operating expenses (from operating activities)
Interest paid (from operating activities)
Sector specific levy independent of results
Lessor levy
Liveability expenses external expenses non-investment related
Corporate tax
Cash outflows
Cash flows from (used in) operating activities
Sales income from rent
Sales income of housing units (VOV) after purchase in dPi period
Sales income land
Divestment and investment proceeds other
Proceeds from sales of property, plant and equipment
New buildings rent
Accommodation improvements
Purchase
New buildings sale
Purchase housing units (VOV) for resale
Demolition expenses
Other investments from investing activities
Purchase of property, plant and equipment
Incoming and outgoing cashflow property plant equipment
Income compounds
Income other
Payments compound
Payments other
Balance incoming and outgoing cashflow financial fixed assets
Cash flows from (used in) investing activities
New loans to be secured
New non secured loans
Redemption secured loans
Redemption secured loans
Cash flows from (used in) financing activities
Increase (decrease) in cash and cash equivalents
Changes in short-term loans cash and cash equivalents
Cash and cash equivalents (cash flow)
Cash and cash equivalents (cash flow)

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