SERE — Schroder European Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £85.46m
- £120.43m
- €19.67m
- 71
- 70
- 29
- 58
Annual cashflow statement for Schroder European Real Estate Investment Trust, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 29.3 | 9.35 | 16.6 | -10 |
| Non-Cash Items | 0.498 | -20.1 | 0.73 | -6.23 | 21.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.55 | -4.24 | -13.8 | -0.076 | 4.43 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 4.94 | -3.75 | 10.3 | 15.9 |
| Other Investing Cash Flow Items | -18.8 | -1.97 | 38.1 | 5.38 | -15.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -1.97 | 38.1 | 5.38 | -15.2 |
| Financing Cash Flow Items | -0.133 | -0.025 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | -0.984 | -6.69 | -27 | -2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.315 | 1.98 | 27.7 | -11.4 | -1.88 |