Statement Of Cash Flows [Abstract]

SCHRODER EUROPEAN REIT PLC - Filing #2618901

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
6 5 4 EUR
22 8 EUR
Cash flows from (used in) operations before changes in working capital
11, 520 EUR
11, 462 EUR
Adjustments for decrease (increase) in trade and other receivables
62 7 EUR
7, 5 6 4 EUR
Adjustments for increase (decrease) in trade and other payables
1 67 EUR
1 ,07 1 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
7, 7 4 0 EUR
1 9,7 26 EUR
Finance costs paid, classified as operating activities
2 ,1 4 5 EUR
1 , 5 7 3 EUR
Finance income received, classified as operating activities
654,000 EUR
228,000 EUR

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