Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #5871550

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
- EUR
- EUR
Adjustments for interest income
275,892 EUR
257,713 EUR
Adjustments for dividend income
- EUR
- EUR
Adjustments for decrease (increase) in trade and other receivables
784,492 EUR
1,721,6 05 EUR
Adjustments for increase (decrease) in trade and other payables
34,304 EUR
22,011 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
961,772 EUR
61,883 EUR
Income taxes paid, classified as operating activities
243,449 EUR
453,010 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
- EUR
- EUR
Proceeds from sales of investment property
1,845,449 EUR
650,547 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
603,124 EUR
- EUR

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