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Globalworth Real Estate Investments Limited (GB:GWI)
LSE:GWI
UK Market
GWI
Globalworth Real Estate Investments
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Globalworth Real Estate Investments (GWI) Cash flow

4 Followers

Globalworth Real Estate Investments Cash Flow

GB:GWI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:GWI's free cash flow was decreased by €35.17M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 87.27M€ 63.08M€ 65.26M€ 105.16M€ 80.33M
Investing Cash Flow
-€ -11.04M€ -73.80M€ -101.36M€ -46.03M€ -374.96M
Financing Cash Flow
-€ 153.77M€ -243.92M€ -72.81M€ 177.10M€ 359.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 396.26M€ 163.77M€ 418.75M€ 527.80M€ 290.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 5.00K€ 100.00K-€ 611.92M
Issuance Of Debt
-€ 160.08M€ -181.43M€ -4.46M€ 305.38M€ -66.15M
Repayment Of Debt
-€ -184.71M€ -328.25M€ -4.46M€ -431.97M€ -130.69M
Free Cash Flow
-€ 25.16M€ -10.02M€ 65.26M€ 105.16M€ 80.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Globalworth Real Estate Investments Cash Flow

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