Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196348

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	16 890 EUR	17 625 EUR	—	—
Interest received, classified as operating activities	—	0 EUR	50,000 EUR	—	—
Other inflows (outflows) of cash, classified as operating activities	—	4 154 EUR	2,000 EUR	—	—
Cash flows from (used in) operating activities	—	93 694 EUR	81 170 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	—	0 EUR	0 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	220,000 EUR	56,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	498,000 EUR	566,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	2 573 EUR	2 688 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	5 605 EUR	—	—
Cash flows from (used in) investing activities	—	69 560 EUR	2 965 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	55 000 EUR	0 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	197 200 EUR	113 800 EUR	—	—
Repayments of borrowings, classified as financing activities	—	222 093 EUR	144 483 EUR	—	—
Dividends paid, classified as financing activities	—	60 842 EUR	56 996 EUR	—	—
Cash flows from (used in) financing activities	—	21 484 EUR	86 333 EUR	—	—
Cash and cash equivalents	4 128 EUR	—	—	1 483 EUR	3 681 EUR