Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2582286

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
- EUR
- EUR
Adjustments for interest income
61,426 EUR
7,152 EUR
Adjustments for decrease (increase) in trade and other receivables
1,517,708 EUR
356,580 EUR
Adjustments for increase (decrease) in trade and other payables
597,585 EUR
870,592 EUR
Adjustments for depreciation expense
19,939 EUR
41,854 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
891,632 EUR
2,466,064 EUR
Income taxes paid, classified as operating activities
292,960 EUR
17,935 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1,796,603 EUR
811,676 EUR
Proceeds from sales of investment property
2,698,465 EUR
3,857,295 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
- EUR
- EUR

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