LSE - Delayed Quote EUR
Globalworth Real Estate Investments Limited (GWI.L)
2.4600
+0.0200
+(0.82%)
As of April 30 at 3:54:45 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,310
59,310
87,270
63,075
65,263
Investing Cash Flow
102,813
102,813
-11,035
-73,801
-101,356
Financing Cash Flow
-225,168
-225,168
153,770
-243,918
-72,809
End Cash Position
333,560
333,560
396,259
163,767
418,748
Capital Expenditure
--
--
-435
-1,732
--
Issuance of Capital Stock
--
--
--
--
100
Issuance of Debt
162,975
162,975
344,794
146,825
--
Repayment of Debt
-365,806
-365,806
-184,713
-328,252
-4,455
Free Cash Flow
59,310
59,310
86,835
61,343
65,263
12/31/2021 - 7/25/2013
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