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Retail Estates (GB:0FSO)
:0FSO
UK Market
0FSO
Retail Estates
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Retail Estates (0FSO) Cash flow

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1 Followers

Retail Estates Cash Flow

GB:0FSO's free cash flow for Q4 2023 was €44.52M. For the 2023 fiscal year, GB:0FSO's free cash flow was decreased by €-18.80M and operating cash flow was €44.91M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 75.86M€ 93.69M€ 81.17M€ 62.32M€ 53.42M
Investing Cash Flow
€ -92.29M€ -69.56M€ 2.96M€ -66.41M€ -73.48M
Financing Cash Flow
€ 19.39M€ -21.48M€ -86.33M€ -90.31M€ 114.99M
End Cash Position
€ 7.09M€ 4.13M€ 1.48M€ 3.68M€ 98.08M
Free Cash Flow
€ 71.82M€ 90.62M€ 77.92M€ 61.56M€ 48.29M
Currency in EUR

Retail Estates Cash Flow

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