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Starwood European Real Estate Finance Ltd (GB:SWEF)
LSE:SWEF
UK Market

Starwood European Real Estate ate Finance (SWEF) Cash flow

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Starwood European Real Estate ate Finance Cash Flow

GB:SWEF's free cash flow for Q4 2019 was £17.80M. For the 2019 fiscal year, GB:SWEF's free cash flow was decreased by £-74.85M and operating cash flow was £17.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 120.11M£ 194.96M£ 20.45M£ 37.66M£ 7.16M
Investing Cash Flow
£ 2.66M£ 1.22M£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ -140.04M£ -134.10M£ -25.96M£ -36.43M£ -41.10M
End Cash Position
£ 45.69M£ 63.84M£ 3.58M£ 2.99M£ 2.94M
Free Cash Flow
£ 120.11M£ 194.96M£ 20.45M£ 37.66M£ 7.16M
Currency in GBP

Starwood European Real Estate ate Finance Cash Flow