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Schroder European Real Estate Investment Trust PLC (GB:SERE)
LSE:SERE
UK Market
SERE
Schroder European Real Estate ate ate Investment
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Schroder European Real Estate ate ate Investment (SERE) Cash flow

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Schroder European Real Estate ate ate Investment Cash Flow

GB:SERE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:SERE's free cash flow was decreased by €10.27M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 10.27M€ -3.75M€ 4.94M€ 18.03M€ 10.27M
Investing Cash Flow
-€ 5.38M€ 38.13M€ -1.97M€ -18.75M€ -24.89M
Financing Cash Flow
-€ -27.05M€ -6.69M€ -984.00K€ 1.04M€ 1.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 34.32M€ 45.72M€ 18.04M€ 16.05M€ 15.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 1.84M€ 7.70M€ 8.60M€ 13.00M
Repayment Of Debt
-€ -1.84M----
Free Cash Flow
-€ 10.27M----
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Schroder European Real Estate ate ate Investment Cash Flow

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