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Retail Estates
Retail Estates

Financial services / Retail property investment and management

🚀 Founded 1998 🌎 Belgium 🏷️ RET.BR BE0003720340 ⭐ 1500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03144.115 M95.455 M95.455 M1.579 M900 k3.233 M0 -3.005 M 672 k00 -51.139 M -1.16 M -429 k -24.011 M 000 -23.582 M -75.617 M -23.078 M 0 -71.878 M 19.739 M -400 k -4.172 M 2.917 M7.089 M1 k
2024-03122.967 M75.863 M75.863 M1.244 M -14.839 M -3.884 M 0 -6.088 M -4.867 M 00 -33.509 M -4.039 M -705 k -92.292 M 000 -91.587 M 19.389 M71.786 M0 -69.021 M 16.896 M -272 k 2.96 M7.088 M4.128 M0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Retail Estates

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