Statement Of Cash Flows [Abstract]

Retail Estates sa - Filing #6135088

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
12,141,000 EUR
32,264,000 EUR
Increase (decrease) in working capital
900,000 EUR
14,840,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,237,000 EUR
3,884,000 EUR
Adjustments for increase (decrease) in trade and other payables
3,005,000 EUR
6,088,000 EUR
Adjustments for increase (decrease) in other current liabilities
371,000 EUR
458,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,238,000 EUR
705,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
27,834,000 EUR
51,367,000 EUR
Income taxes paid, classified as operating activities
2,452,000 EUR
2,181,000 EUR
Income taxes refund, classified as operating activities
0 EUR
596,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
30,635,000 EUR
98,009,000 EUR
Proceeds from sales of investment property
7,731,000 EUR
12,253,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
214,000 EUR
187,000 EUR
Proceeds from contributions of non-controlling interests
1,976,000 EUR
190,000 EUR

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