RET — Retail Estates NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.05bn
- €1.92bn
- €161.56m
Annual cashflow statement for Retail Estates NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 119 | 153 | 162 | 144 | — |
| Depreciation | |||||
| Non-Cash Items | -56.1 | -55.4 | -50 | -26.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -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 Activities | 81.2 | 93.7 | 75.9 | 95.5 | — |
| Capital Expenditures | -3.25 | -3.07 | -4.04 | -1.16 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.22 | -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 | 2.96 | -69.6 | -92.3 | -24 | — |
| Financing Cash Flow Items | 1.35 | 9.25 | -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 | -86.3 | -21.5 | 19.4 | -75.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 2.65 | 2.96 | -4.17 | — |