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Starwood European Real Estate ate Finance (GB:SWEF)
LSE:SWEF
UK Market
SWEF
Starwood European Real Estate ate Finance
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Starwood European Real Estate ate Finance (SWEF) Cash flow

2 Followers

Starwood European Real Estate ate Finance Cash Flow

GB:SWEF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SWEF's free cash flow was decreased by £20.45M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 20.45M£ 37.66M£ 7.16M£ 35.59M£ -11.54M
Investing Cash Flow
---£ 0.00£ 535.00£ 21.20K
Financing Cash Flow
-£ -25.96M£ -36.43M£ -41.10M£ -25.92M£ 27.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.58M£ 2.99M£ 2.94M£ 36.79M£ 28.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 40.01M£ 0.00
Issuance Of Debt
-£ 10.07M£ -11.33M£ 41.99M£ 148.04M£ 129.55M
Repayment Of Debt
-£ -84.16M-£ -52.07M£ -185.40M£ -75.60M
Free Cash Flow
-£ 20.45M-£ 7.16M£ 35.59M£ -11.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Starwood European Real Estate ate Finance Cash Flow

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