Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #5871550

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,693,627 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1,693,627 EUR
- EUR
494,072 EUR
- EUR
- EUR
494,072 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
226,855 EUR
472,209 EUR
Adjustments for decrease (increase) in inventories
1,311,387 EUR
1,63 2,465 EUR
Adjustments for depreciation and amortisation expense
19,396 EUR
17,360 EUR
Adjustments for unrealised foreign exchange losses (gains)
21,092 EUR
22,848 EUR
Other adjustments for non-cash items
- EUR
- EUR
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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