Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #5871550

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,280,563 EUR
907,392 EUR
Cash flows from (used in) operating activities
1,524,012 EUR
1,360,402 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
275,892 EUR
257,713 EUR
Cash flows from (used in) investing activities
1,485,321 EUR
759,623 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
18 5,785 EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
185,785 EUR
- EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
224,476 EUR
600,779 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
313 EUR
18,033 EUR
Cash and cash equivalents
3,254,876 EUR
3,479,665 EUR
4,098,477 EUR

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