Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2613824

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
471,470 EUR
1,902,757 EUR
Cash flows from (used in) operating activities
489,405 EUR
1,906,252 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3,045,619 EUR
726,427 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
9,710 EUR
Other inflows (outflows) of cash, classified as financing activities
7,152 EUR
5,037 EUR
Cash flows from (used in) financing activities
7,152 EUR
4,673 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,600,200 EUR
1,163,663 EUR
Cash and cash equivalents
3,807,182 EUR
1,206,982 EUR
2,370,645 EUR

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