Disclosure Of Cash Flow Statement [Text Block]

Retail Estates sa - Filing #6135088

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2024-03-31
As at
2023-03-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Bank deposits, sight or term deposits, are valued at amortised cost. Any supplementary costs are charged directly to the income statement.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2,917,000 EUR
7,089,000 EUR
4,128,000 EUR

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