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Real Estate Investors PLC (GB:RLE)
LSE:RLE
UK Market
RLE
Real Estate ate ate Investors
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Holding GB:RLE?
Track your performance easily
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Real Estate ate ate Investors (RLE) Cash flow

2 Followers

Real Estate ate ate Investors Cash Flow

GB:RLE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RLE's free cash flow was decreased by £14.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 7.13M£ 11.81M£ 9.66M£ 11.61M£ 13.53M
Investing Cash Flow
-£ 19.60M£ 15.21M£ -327.00K£ -8.34M£ -11.06M
Financing Cash Flow
-£ -28.75M£ -21.42M£ -15.19M£ -4.03M£ 4.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.82M£ 9.84M£ 4.24M£ 10.09M£ 10.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -243.00K--
Issuance Of Debt
-£ -17.97M£ -11.91M£ -3.82M£ 6.40M£ 14.18M
Repayment Of Debt
-£ -17.97M£ -11.91M£ -7.32M£ -2.10M£ -386.00K
Free Cash Flow
-£ 26.68M£ 11.81M--£ 13.53M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Real Estate ate ate Investors Cash Flow

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