Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #6135086

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	19,160 EUR	22,221 EUR	—	—
Interest received, classified as operating activities	—	25,000 EUR	25,000 EUR	—	—
Other inflows (outflows) of cash, classified as operating activities	—	2,760 EUR	1,192 EUR	—	—
Cash flows from (used in) operating activities	—	95,455 EUR	75,863 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	—	0 EUR	2,626 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	46,000 EUR	2,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	429,000 EUR	705,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	731,000 EUR	3,334 EUR	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	0 EUR	0 EUR	—	—
Purchase of other long-term assets, classified as investing activities	—	0 EUR	0 EUR	—	—
Cash flows from (used in) investing activities	—	24,011 EUR	92,292 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	19,739 EUR	16,896 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	142,350 EUR	223,250 EUR	—	—
Repayments of borrowings, classified as financing activities	—	165,428 EUR	151,464 EUR	—	—
Dividends paid, classified as financing activities	—	71,878 EUR	69,021 EUR	—	—
Cash flows from (used in) financing activities	—	75,617 EUR	19,389 EUR	—	—
Cash and cash equivalents	2,917 EUR	—	—	7,089 EUR	4,128 EUR