LSE - Delayed Quote GBp
Schroder European Real Estate Inv Trust (SERE.L)
66.40
-0.30
(-0.45%)
At close: May 2 at 4:35:15 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
7,890
7,890
15,896
10,272
-3,753
Investing Cash Flow
-1,682
-1,682
-15,151
5,378
38,129
Financing Cash Flow
-11,295
-11,295
-2,612
-27,047
-6,692
End Cash Position
27,362
27,362
32,445
34,324
45,717
Issuance of Debt
--
--
31,760
--
1,840
Repayment of Debt
-3,000
-3,000
-26,950
-1,840
--
Free Cash Flow
7,890
7,890
15,896
10,272
-3,753
9/30/2021 - 12/9/2015
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