Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2542690

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
- EUR
- EUR
Adjustments for interest income
257,713 EUR
61,426 EUR
Adjustments for decrease (increase) in trade and other receivables
1,721 ,605 EUR
1,517,70 8 EUR
Adjustments for increase (decrease) in trade and other payables
22,011 EUR
597,585 EUR
Adjustments for depreciation expense
17,360 EUR
19,939 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
455,494 EUR
891,632 EUR
Income taxes paid, classified as operating activities
453,010 EUR
292,960 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1,892,622 EUR
1,796,603 EUR
Proceeds from sales of investment property
2,263,160 EUR
2,698,465 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
- EUR
- EUR

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