Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196235

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
32,264 EUR
96,211 EUR
Increase (decrease) in working capital
14,840 EUR
9,283 EUR
Adjustments for decrease (increase) in trade and other receivables
3,884 EUR
9,809 EUR
Adjustments for increase (decrease) in trade and other payables
6,088 EUR
6,621 EUR
Adjustments for increase (decrease) in other current liabilities
458,000 EUR
159,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
705,000 EUR
434,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
51,367 EUR
55,915 EUR
Income taxes paid, classified as operating activities
2,181 EUR
3,731 EUR
Income taxes refund, classified as operating activities
596,000 EUR
11,237 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
98,009 EUR
78,697 EUR
Proceeds from sales of investment property
12,253 EUR
9,317 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
187,000 EUR
1,154 EUR
Proceeds from contributions of non-controlling interests
190,000 EUR
6,815 EUR

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