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Retail Estates SA (GB:0FSO)
LSE:0FSO
0FSO
Retail Estates
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Holding GB:0FSO?
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Retail Estates (0FSO) Cash flow

1 Followers

Retail Estates Cash Flow

GB:0FSO's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0FSO's free cash flow was decreased by €16.36M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 81.17M€ 62.32M€ 53.42M€ 45.77M€ 50.20M
Investing Cash Flow
-€ 2.96M€ -66.41M€ -73.48M€ -120.78M€ -282.39M
Financing Cash Flow
-€ -86.33M€ -90.31M€ 114.99M€ -50.89M€ 234.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.48M€ 3.68M€ 98.08M€ 3.16M€ 3.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 0.00€ 9.00K-
Issuance Of Debt
-€ 113.80M€ 153.25M€ 262.62M€ 152.01M€ 316.36M
Repayment Of Debt
-€ -144.48M€ -189.94M€ -122.76M€ -159.07M€ -51.89M
Free Cash Flow
-€ 77.92M€ 61.56M€ 48.29M€ 44.72M€ 49.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Retail Estates Cash Flow

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