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Cromwell European Real Estate Investment Trust (SG:CWBU)
SGX:CWBU
Singapore Market

Cromwell European Real Estate Investment Trust (CWBU) Cash flow

10 Followers

Cromwell European Real Estate Investment Trust Cash Flow

SG:CWBU's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, SG:CWBU's free cash flow was decreased by €-20.77M 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
-€ 92.35M€ 96.87M€ 88.58M€ 87.42M€ 75.58M
Investing Cash Flow
-€ -106.34M€ -232.66M€ -46.26M€ -355.37M€ -1.12B
Financing Cash Flow
-€ -9.83M€ 151.46M€ -77.98M€ 289.76M€ 1.09B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 35.43M€ 59.26M€ 43.59M€ 79.25M€ 57.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 0.00€ 165.14M€ 0.00€ 147.56M€ 982.21M
Issuance Of Debt
-€ 329.00M€ 205.62M€ 450.00M€ 862.91M€ 474.68M
Repayment Of Debt
-€ -236.47M€ -130.00M€ -423.42M€ -630.37M€ -298.16M
Free Cash Flow
-€ 53.46M€ 74.23M€ 67.61M€ 76.20M€ 65.56M
Domestic Sales
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Foreign Sales
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Currency in EUR

Cromwell European Real Estate Investment Trust Cash Flow

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