Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196406

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
55 392 EUR
4 061 EUR
Increase (decrease) in working capital
4 725 EUR
3 177 EUR
Adjustments for decrease (increase) in trade and other receivables
4 626 EUR
3 299 EUR
Adjustments for increase (decrease) in trade and other payables
6 565 EUR
8 160 EUR
Adjustments for increase (decrease) in other current liabilities
116,000 EUR
110,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
144,000 EUR
2 149 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
23 112 EUR
5 963 EUR
Income taxes paid, classified as operating activities
4 124 EUR
2 962 EUR
Income taxes refund, classified as operating activities
35,000 EUR
82,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
24 980 EUR
106 741 EUR
Proceeds from sales of investment property
37 774 EUR
43 278 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
196,000 EUR
37,000 EUR

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