Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2542690

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
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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