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LSE - Delayed Quote GBp

Care REIT Ord (CRT.L)

107.60
+0.20
+(0.19%)
At close: April 30 at 4:35:02 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,649
40,649
33,360
29,488
23,582
Investing Cash Flow
-14,455
-14,455
-46,610
-77,656
-65,095
Financing Cash Flow
-25,091
-25,091
108
57,438
46,795
End Cash Position
10,492
10,492
9,389
22,531
13,261
Issuance of Capital Stock
--
--
--
62,269
35,334
Issuance of Debt
44,000
44,000
82,500
85,074
92,685
Repayment of Debt
-31,000
-31,000
-40,000
-57,362
-54,507
Free Cash Flow
40,649
40,649
33,360
29,488
23,582
12/31/2021 - 3/7/2017

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