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Schroder European Real Estate Investment Trust Plc (SERE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.60-0.50 (-0.81%)
As of 01:06PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-9,382
-9,382
13,991
6,237
28,402
Change in working capital
6,493
6,493
1,282
-12,249
-2,383
Other working capital
15,896
15,896
10,272
-3,753
4,940
Other non-cash items
1,486
1,486
1,121
9,293
5,401
Net cash provided by operating activities
15,896
15,896
10,272
-3,753
4,940
Cash flows from investing activities
Acquisitions, net
0
0
0
-60
0
Other investing activities
-15,151
-15,151
5,378
38,189
-1,970
Net cash used for investing activities
-15,151
-15,151
5,378
38,129
-1,970
Net change in cash
-1,867
-1,867
-11,397
27,684
1,986
Cash at beginning of period
34,324
34,324
45,717
18,035
16,053
Cash at end of period
32,445
32,445
34,324
45,717
18,035
Free cash flow
Operating cash flow
15,896
15,896
10,272
-3,753
4,940
Free cash flow
15,896
15,896
10,272
-3,753
4,940