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    RET — Retail Estates NV Cashflow Statement

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    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Retail Estates NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line81.6119153162144
    Depreciation
    Non-Cash Items3.65-56.1-55.4-50-26.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-23.317.5-4.25-37.4-23.4
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities62.381.293.775.995.5
    Capital Expenditures-0.763-3.25-3.07-4.04-1.16
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-65.66.22-66.5-88.3-22.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-66.42.96-69.6-92.3-24
    Financing Cash Flow Items-0.2211.359.25-0.272-0.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-90.3-86.3-21.519.4-75.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-94.4-2.22.652.96-4.17