Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #3196501

Concept 2020-04-01 to
2021-03-31
2019-04-01 to
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
4 061 EUR
11 471 EUR
Increase (decrease) in working capital
3 177 EUR
16 150 EUR
Adjustments for decrease (increase) in trade and other receivables
3 299 EUR
1 882 EUR
Adjustments for increase (decrease) in trade and other payables
8 160 EUR
10 255 EUR
Adjustments for increase (decrease) in other current liabilities
110,000 EUR
244,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
2 149 EUR
247,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
5 963 EUR
5 183 EUR
Income taxes paid, classified as operating activities
2 962 EUR
11 539 EUR
Income taxes refund, classified as operating activities
82,000 EUR
258,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
106 741 EUR
60 739 EUR
Proceeds from sales of investment property
43 278 EUR
5 427 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
37,000 EUR
348,000 EUR

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