Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2542688

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
59,475 EUR
59,475 EUR
- EUR
- EUR
- EUR
- EUR
635,211 EUR
- EUR
635,211 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
389,429 EUR
177,719 EUR
Adjustments for decrease (increase) in inventories
1,778,174 EUR
2,508,331 EUR
Adjustments for unrealised foreign exchange losses (gains)
22,784 EUR
24,429 EUR
Other adjustments for non-cash items
- EUR
- EUR
Cash flows from (used in) operations
776,020 EUR
374,809 EUR
Cash flows from (used in) operating activities
1,229 ,030 EUR
667,769 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
370,538 EUR
901,862 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
257,713 EUR
57,120 EUR
Cash flows from (used in) financing activities
257,713 EUR
57,120 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
600,779 EUR
291,213 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,033 EUR
82 EUR
Cash and cash equivalents
3,479,665 EUR
4,098,477 EUR
3,807,182 EUR

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