Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196241

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
32,264,000 EUR
96,211,000 EUR
Increase (decrease) in working capital
14,840,000 EUR
9,283,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,884,000 EUR
9,809,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,088,000 EUR
6,621,000 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
51,367,000 EUR
55,915,000 EUR
Income taxes paid, classified as operating activities
2,181,000 EUR
3,731,000 EUR
Income taxes refund, classified as operating activities
596,000 EUR
11,237,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
98,009,000 EUR
78,697,000 EUR
Proceeds from sales of investment property
12,253,000 EUR
9,317,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
187,000 EUR
1,154,000 EUR
Proceeds from contributions of non-controlling interests
190,000 EUR
6,815,000 EUR

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