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Lar Espana Real Estate SOCIMI, S.A. (ES:LRE)
BME:LRE
LRE
Lar Espana Real Estate ate ate SOCIMI
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Lar Espana Real Estate ate ate SOCIMI (LRE) Cash flow

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Lar Espana Real Estate ate ate SOCIMI Cash Flow

ES:LRE's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ES:LRE's free cash flow was decreased by €23.53M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 18.66M€ 32.07M€ 8.54M€ 16.80M€ 19.10M€ 48.69M
Investing Cash Flow
€ -15.67M€ 47.47M€ -24.58M€ -53.11M€ 139.54M€ -129.14M
Financing Cash Flow
€ 27.81M€ 97.01M€ -7.57M€ 5.61M€ -16.01M€ 97.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 134.03M€ 313.20M€ 134.03M€ 160.53M€ 191.33M€ 45.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 6.42M€ 20.92M€ 779.00K
Issuance Of Debt
€ 4.32M€ 693.19M€ 102.33M€ 160.06M€ 83.54M€ 143.38M
Repayment Of Debt
€ 24.62M€ -564.57M€ -40.08M€ -42.29M€ -61.47M€ -24.73M
Free Cash Flow
€ 18.66M€ 32.07M€ 8.54M€ 16.80M€ 19.10M€ 40.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lar Espana Real Estate ate ate SOCIMI Cash Flow

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