Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196499

Concept	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	19 141 EUR	—	18 053 EUR	—
Interest received, classified as operating activities	—	50,000 EUR	—	50,000 EUR	—
Other inflows (outflows) of cash, classified as operating activities	—	1 815 EUR	—	708,000 EUR	—
Cash flows from (used in) operating activities	—	62 320 EUR	—	53 419 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	—	2 250 EUR	—	2 344 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	64,000 EUR	—	27,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	266,000 EUR	—	4 056 EUR	—
Purchase of intangible assets, classified as investing activities	—	497,000 EUR	—	1 071 EUR	—
Proceeds from sales of other long-term assets, classified as investing activities	—	0 EUR	—	0 EUR	—
Cash flows from (used in) investing activities	—	66 412 EUR	—	73 484 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 EUR	—	0 EUR	—
Proceeds from borrowings, classified as financing activities	—	153 250 EUR	—	262 623 EUR	—
Repayments of borrowings, classified as financing activities	—	189 943 EUR	—	122 756 EUR	—
Dividends paid, classified as financing activities	—	53 396 EUR	—	25 482 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	0 EUR	—	1 065 EUR	—
Cash flows from (used in) financing activities	—	90 310 EUR	—	114 986 EUR	—
Cash and cash equivalents	3 681 EUR	—	98 082 EUR	—	3 161 EUR