SEGRO

AI Score

XX

Unlock

8.50
0.00 (0.00%)
At close: Apr 11, 2025, 1:28 PM

SEGRO Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
703M -180M -1.93B 4.06B 1.43B 857.9M 1.06B 952.7M 417.7M
12M 6M 4M 5M 3.6M 3.4M 2.9M 2.5M 3.3M
n/a n/a 9M 13M 10M 12.5M 11.1M 10M 6.1M
8M n/a 43M 24M 22M 50.3M -10.9M 32.2M -9.2M
-372M 578M 2B -3.72B -1.13B -688M -865.2M -986.6M -312.3M
n/a -11M 53M -36M -66.7M 2.6M 22.1M -7.1M 7.5M
-13M 38M 70M -13M -49.5M 21.9M -33.2M -2.9M -13.6M
330M 431M 213M 311M 199.3M 210.3M 200.3M -24.3M 101.2M
-24M -29M -9M -7M -4.9M -2.7M -1.6M -2M -3.5M
27M n/a -75M -39M -40M -12.2M -99.2M -217.2M -63.4M
-2M -2M -1.59B -1.8B -1.26B -773.9M -857.9M -599.5M -650.7M
n/a n/a 347M 526M 159.2M 548.8M 581.4M 484M 734.9M
-370M -495M 75M 39M 40M 12.2M 99.2M -217.2M 63.4M
-369M -526M -1.25B -1.28B -1.11B -227.8M -278.1M -334.7M 80.7M
-580M 517M 1.33B 1.07B 429M -241.8M 162.1M 67.6M -225.2M
-5M -4M -4M -3M -2M -3.4M -1.1M -6.7M -2.3M
-277M -185M -222M -176M -179.5M -141.7M -120.4M -118.1M -89M
-1M -20M 13M 22M 614.5M 470.9M -6.4M 493.8M -168.4M
26M 309M 1.12B 930M 862.5M 84M 34.8M 436.6M -166.5M
-13M 214M 117M -44M -43.5M 66M -42.8M 77.3M 15.6M
306M 402M 204M 304M 194.4M 207.6M 198.7M -26.3M 97.7M