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SES - Delayed Quote EUR

Stoneweg European Real Estate Investment Trust (CWBU.SI)

1.5000
0.0000
(0.00%)
At close: 5:04:43 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,740
70,740
89,132
92,346
96,867
Investing Cash Flow
-18,254
-18,254
111,592
-106,342
-232,660
Financing Cash Flow
-87,745
-87,745
-162,361
-9,830
151,458
End Cash Position
38,536
38,536
73,795
35,432
59,258
Capital Expenditure
-43,599
-43,599
-83,053
-38,884
-22,637
Issuance of Capital Stock
--
--
--
--
100,000
Issuance of Debt
211,175
211,175
306,000
329,000
205,623
Repayment of Debt
-208,375
-208,375
-368,557
-236,470
-130,000
Free Cash Flow
27,141
27,141
6,079
53,462
74,230
12/31/2021 - 11/30/2017

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