SERE — Schroder European Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £81.89m
- £113.11m
- €20.15m
- 71
- 56
- 44
- 60
Annual cashflow statement for Schroder European Real Estate Investment Trust, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 9.35 | 16.6 | -10 | 1.35 | 4.15 |
| Non-Cash Items | 0.73 | -6.23 | 21.5 | 10.2 | 5.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -0.076 | 4.43 | -3.63 | -3.41 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | 10.3 | 15.9 | 7.89 | 6.28 |
| Other Investing Cash Flow Items | 38.1 | 5.38 | -15.2 | -1.68 | 11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 38.1 | 5.38 | -15.2 | -1.68 | 11 |
| Financing Cash Flow Items | 0 | — | — | -0.378 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.69 | -27 | -2.61 | -11.3 | -16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -11.4 | -1.88 | -5.08 | 1 |