RENTA CORPORACION REAL ESTATE S.A.

LEI 959800N1575U0SRS5Z65 · QID Q10960940

FactValuePeriodSource
cash_and_equivalents{"amount": 3485000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 5193000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 14981000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 15977000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7677000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5353000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 5353000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cash_and_equivalents{"amount": 8725000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-01-01esef
cashflow_financing{"amount": -7979000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -26698000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3811000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1238000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -15552000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 28398000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 4931000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 16209000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7317000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 7702000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -384000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -717000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1340000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 701000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 10132000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1836000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 18260000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -31053000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 34033000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 44256000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 74725000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 87737000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 77712000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 104705000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 24978000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 34326000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 78772000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 58192000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 41798000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 57869000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Barcelona", "region": null, "street": "Via Augusta 252-260 5º", "country": "ES",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5778000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9260000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7410000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5632000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18861000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 30921000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -895000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1998000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1686000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4789000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7009000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5877000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6073000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 531000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 496000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 395000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 273000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 304000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 300000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 52000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 202000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 15000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 174000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1069000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 49000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2990000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4009000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3592000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3730000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4182000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3591000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8183000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -5272000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 7288000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2168000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 445000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1899000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 22000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 623000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 237000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -591000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4518000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 201000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -854000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2144000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -90000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -418000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2278000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 277000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 170000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1878000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 14000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -10000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 121000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -4522000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11860000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -6582000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3122000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6592000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -6206000.0}2019-12-31esef
ifrs:Assets{"amount": 106248000.0}2024-12-31esef
ifrs:Assets{"amount": 104484000.0}2023-12-31esef
ifrs:Assets{"amount": 170217000.0}2022-12-31esef
ifrs:Assets{"amount": 164794000.0}2021-12-31esef
ifrs:Assets{"amount": 151800000.0}2020-12-31esef
ifrs:Assets{"amount": 178044000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.5}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.21}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.27}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.53}2019-12-31esef
ifrs:CapitalReserve{"amount": 19933000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 20000000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 19990000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 19954000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 19940000.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 20681000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3485000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5193000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14981000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15977000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7677000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5353000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5353000.0}2019-01-01esef
ifrs:CashAndCashEquivalents{"amount": 8725000.0}2018-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7979000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26698000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3811000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1238000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15552000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 28398000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4931000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 16209000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7317000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7702000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -384000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -717000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1340000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 701000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10132000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1836000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18260000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -31053000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 575000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 75000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashOnHand{"amount": 3485000.0}2024-12-31esef
ifrs:CashOnHand{"amount": 5193000.0}2023-12-31esef
ifrs:CashOnHand{"amount": 14981000.0}2022-12-31esef
ifrs:CashOnHand{"amount": 15977000.0}2021-12-31esef
ifrs:CashOnHand{"amount": 7677000.0}2020-12-31esef
ifrs:CashOnHand{"amount": 5353000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 4100000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -17426000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3477000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 8209000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -9222000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 17515000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 789000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3311000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17426000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3477000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8209000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9222000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17515000.0}2019-12-31esef
ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -1447000.0}2023-12-31esef
ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 4482000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 458000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 340000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 220000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 154000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 1180000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 2357000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 34033000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 44256000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 74725000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 87737000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 77712000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 104705000.0}2019-12-31esef
ifrs:CurrentFinancialAssets{"amount": 984000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 315000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 328000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 430000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 542000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 372000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 24978000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 34326000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 78772000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 58192000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/58cdb50e-f460-49e9-a883-de8c9a0ce123

From the Record