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Stoneweg European Real Estate Investment Trust (SG:SET)
SGX:SET
Singapore Market
SET
Stoneweg European Real Estate Investment Trust
RESEARCH TOOLSreports

Stoneweg European Real Estate Investment Trust (SET) Cash flow

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Stoneweg European Real Estate Investment Trust Cash Flow

SG:SET's free cash flow for Q1 2025 was €0.00. For the 2025 fiscal year, SG:SET's free cash flow was decreased by €14.50M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 86.73M€ 70.74M€ 89.13M€ 92.35M€ 96.87M
Investing Cash Flow
€ 43.43M€ -18.25M€ 111.59M€ -106.34M€ -232.66M
Financing Cash Flow
€ -57.95M€ -87.75M€ -160.03M€ -9.83M€ 151.46M
End Cash Position
€ 110.74M€ 38.54M€ 73.80M€ 35.43M€ 59.26M
Free Cash Flow
€ 41.64M€ 27.14M€ 6.08M€ 53.46M€ 74.23M
Currency in EUR

Stoneweg European Real Estate Investment Trust Cash Flow