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Schroder European Real Estate Investment Trust PLC (GB:SERE)
LSE:SERE
UK Market
SERE
Schroder European Real Estate ate ate Investment
RESEARCH TOOLSreports

Schroder European Real Estate ate ate Investment (SERE) Cash flow

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Schroder European Real Estate ate ate Investment Cash Flow

GB:SERE's free cash flow for Q2 2025 was €3.64M. For the 2025 fiscal year, GB:SERE's free cash flow was decreased by €-8.01M and operating cash flow was €3.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.89M€ 15.90M€ 10.27M€ -3.75M€ 4.94M
Investing Cash Flow
€ -1.68M€ -15.15M€ 5.38M€ 38.13M€ -1.97M
Financing Cash Flow
€ -11.29M€ -2.61M€ -27.05M€ -6.69M€ -984.00K
End Cash Position
€ 27.36M€ 32.45M€ 34.32M€ 45.72M€ 18.04M
Free Cash Flow
€ 7.89M€ 15.90M€ 10.27M€ -3.75M€ 4.94M
Currency in EUR

Schroder European Real Estate ate ate Investment Cash Flow