Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2613824

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
- EUR
9,710 EUR
Adjustments for interest income
7,152 EUR
5,039 EUR
Adjustments for decrease (increase) in trade and other receivables
356,580 EUR
7,192 EUR
Adjustments for increase (decrease) in trade and other payables
870,592 EUR
19,331 EUR
Adjustments for depreciation expense
41,854 EUR
32,853 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,466,064 EUR
1,857,679 EUR
Income taxes paid, classified as operating activities
17,935 EUR
3,495 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
811,676 EUR
739,340 EUR
Proceeds from sales of investment property
3,857,295 EUR
1,465,767 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
- EUR
- EUR

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