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European Commercial Real Estate Ltd (TSE:ERE.UN)
TSX:ERE.UN
Canadian Market
ERE.UN
European Commercial Real Estate Ltd
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reports

European Commercial Real Estate Ltd (ERE.UN) Cash flow

46 Followers

European Commercial Real Estate Ltd Cash Flow

TSE:ERE.UN's free cash flow for Q1 2024 was €15.04M. For the 2024 fiscal year, TSE:ERE.UN's free cash flow was decreased by €-3.60M and operating cash flow was €15.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 58.61M€ 55.21M€ 58.81M€ 54.12M€ 41.26M€ 23.01M
Investing Cash Flow
€ -5.09M€ -14.79M€ -113.01M€ -191.22M€ -78.39M€ -367.58M
Financing Cash Flow
€ -51.15M€ -44.42M€ 54.74M€ 136.72M€ 36.54M€ 356.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 35.82M€ 6.89M€ 10.89M€ 10.35M€ 10.72M€ 13.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--€ -15.07M---
Issuance Of Capital Stock
--€ 76.00K-€ 0.00€ 209.44M
Issuance Of Debt
€ -2.29M€ 3.57M€ 95.39M€ 172.69M€ 151.23M€ 413.48M
Repayment Of Debt
€ -128.19M€ -104.60M€ -130.97M€ -104.30M€ -77.86M€ -245.92M
Free Cash Flow
€ 58.61M€ 55.21M€ 58.81M€ 54.12M€ 30.32M€ 23.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

European Commercial Real Estate Ltd Cash Flow

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