Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2582286

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
635,21 1 EUR
- EUR
635,211 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1,532,011 EUR
1,532,011 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
177,719 EUR
61,175 EUR
Adjustments for decrease (increase) in inventories
2,508,331 EUR
114 EUR
Adjustments for unrealised foreign exchange losses (gains)
24,429 EUR
516,055 EUR
Other adjustments for non-cash items
- EUR
- EUR
Cash flows from (used in) operations
374,809 EUR
471,470 EUR
Cash flows from (used in) operating activities
667,769 EUR
489,405 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
901,862 EUR
3,045,619 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
57,120 EUR
7,152 EUR
Cash flows from (used in) financing activities
57,120 EUR
7,152 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
291,295 EUR
2,600,200 EUR
Cash and cash equivalents
4,098,477 EUR
3,807,182 EUR
1,206,982 EUR

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