Seritage (DE:1D3)
FRANKFURT:1D3
Holding DE:1D3?
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Seritage (1D3) Cash flow

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Seritage Cash Flow

DE:1D3's free cash flow for Q2 2024 was $-17.50M. For the 2024 fiscal year, DE:1D3's free cash flow was decreased by $84.41M and operating cash flow was $-7.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -45.69M$ -53.06M$ -117.92M$ -136.00M$ -47.31M$ -57.66M
Investing Cash Flow
$ 283.48M$ 732.91M$ 586.08M$ 260.71M$ 42.87M$ -299.49M
Financing Cash Flow
$ -275.03M$ -675.09M$ -436.97M$ -161.21M$ 15.44M$ -36.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 483.37M$ 149.70M$ 133.48M$ 113.75M$ 150.25M$ 139.26M
Income Tax Paid Supplemental Data
$ 1.57M$ 38.00K$ 466.00K$ 197.00K$ 293.00K$ 285.00K
Interest Paid Supplemental Data
$ 29.60M$ 46.05M$ 98.95M$ 115.36M$ 117.87M$ 117.56M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -270.00M$ -670.00M$ -410.00M$ -160.00M$ 20.43M$ 0.00
Repayment Of Debt
$ -270.00M$ -670.00M$ -410.00M$ -160.00M$ 0.00$ 0.00
Free Cash Flow
$ -97.97M$ -132.81M$ -217.22M$ -241.65M$ -47.31M$ -57.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Seritage Cash Flow

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