Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196347

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
96 211 EUR
55 392 EUR
Increase (decrease) in working capital
9 283 EUR
4 725 EUR
Adjustments for decrease (increase) in trade and other receivables
9 809 EUR
4 626 EUR
Adjustments for increase (decrease) in trade and other payables
6 621 EUR
6 565 EUR
Adjustments for increase (decrease) in other current liabilities
159,000 EUR
116,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
434,000 EUR
144,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
55 915 EUR
23 112 EUR
Income taxes paid, classified as operating activities
3 731 EUR
4 124 EUR
Income taxes refund, classified as operating activities
11 237 EUR
35,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
78 697 EUR
24 980 EUR
Proceeds from sales of investment property
9 317 EUR
37 774 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
1 154 EUR
196,000 EUR
Proceeds from contributions of non-controlling interests
6 815 EUR
0 EUR

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