Schroder European Real Estate Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schroder European Real Estate Investment Trust generated cash of $7,890,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,295,000 last year. Net change in cash is therefore -$5,083,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 692K | -169.64M | 227.75M |
| 2017 | 9.45M | -49.68M | 10.28M |
| 2018 | 10.27M | -24.88M | 1.83M |
| 2019 | 18.03M | -18.75M | 1.04M |
| 2020 | 4.94M | -1.97M | -984K |
| 2021 | -3.75M | 38.12M | -6.69M |
| 2022 | 10.27M | 5.37M | -27.04M |
| 2023 | 15.89M | -15.15M | -2.61M |
| 2024 | 7.89M | -1.68M | -11.29M |
SERE.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.44M | 34.32M | 45.71M | 18.03M | 16.05M | 15.73M | 28.52M | 58.47M | 0 | 0 |
Operating activities | ||||||||||
Net income | 1.34M | -9.38M | 13.99M | 6.23M | 28.40M | 7.45M | 13.17M | 10.28M | -3.35M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -627K | 7.56M | 958K | -10.89M | -290K | 6.30M | -3.12M | 434K | -2.37M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.89M | 15.89M | 10.27M | -3.75M | 4.94M | 18.03M | 10.27M | 9.45M | 692K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.51M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -60K | 0 | 950K | 0 | -16.51M | 0 | 0 |
Cash generated by investing activities | -1.68M | -15.15M | 5.37M | 38.12M | -1.97M | -18.75M | -24.88M | -49.68M | -169.64M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.43M | 169.16M | 0 |
Payments for dividends | -7.91M | -7.42M | -25.20M | -8.53M | -8.65M | -7.42M | -9.42M | -6.15M | -970K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3M | 4.81M | -1.84M | -1.84M | -7.7M | 8.6M | -13M | 0 | -7.68M | 0 |
Cash used in financing activities | -11.29M | -2.61M | -27.04M | -6.69M | -984K | 1.04M | 1.83M | 10.28M | 227.75M | 0 |
Net Change In Cash | -5.08M | -1.87M | -11.39M | 27.68M | 1.98M | 315K | -12.78M | -29.95M | 58.47M | 0 |
Cash at end of period | 27.36M | 32.44M | 34.32M | 45.71M | 18.03M | 16.05M | 15.73M | 28.52M | 58.47M | 0 |
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