Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196239

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	22,221 EUR	—	—	16,890 EUR	—
Interest received, classified as operating activities	25,000 EUR	—	—	0 EUR	—
Other inflows (outflows) of cash, classified as operating activities	1,192 EUR	—	—	4,154 EUR	—
Cash flows from (used in) operating activities	75,863 EUR	—	—	93,694 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	—	0 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	2,626 EUR	—	—	0 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	2,000 EUR	—	—	220,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	705,000 EUR	—	—	498,000 EUR	—
Purchase of intangible assets, classified as investing activities	3,334 EUR	—	—	2,573 EUR	—
Proceeds from sales of other long-term assets, classified as investing activities	0 EUR	—	—	0 EUR	—
Purchase of other long-term assets, classified as investing activities	0 EUR	—	—	0 EUR	—
Cash flows from (used in) investing activities	92,292 EUR	—	—	69,560 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	16,896 EUR	—	—	55,000 EUR	—
Proceeds from borrowings, classified as financing activities	223,250 EUR	—	—	197,200 EUR	—
Repayments of borrowings, classified as financing activities	151,464 EUR	—	—	222,093 EUR	—
Dividends paid, classified as financing activities	69,021 EUR	—	—	60,842 EUR	—
Cash flows from (used in) financing activities	19,389 EUR	—	—	21,484 EUR	—
Cash and cash equivalents	—	7,089 EUR	4,128 EUR	—	1,483 EUR