Tritax EuroBox plc Profile Avatar - Palmy Investing

Tritax EuroBox plc

Tritax EuroBox plc invest in and manage a well-diversified portfolio of large, high-quality logistics real estate assets, known as Big Boxes. It seeks to invests in properties fulfilling a key part of the logistics and distribution supply chain for occup…

REIT - Industrial
GB, London [HQ]

Cash Flow Statements

5 Records · Starting from 2019
In Million EUR. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-2.00 32.00 30.00 30.00 27.00
Operating Cash (Net)
-2.00 32.00 30.00 30.00 27.00
Accounts Receivable
-26.00 18.00 -4.00 -24.00 -3.00
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-528.00 -107.00 -317.00 -424.00 -84.00
Capital Expenditure
- - - - - - - - - -
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - -
Other Investing Activities
-528.00 -107.00 -317.00 -424.00 -84.00
Financing Activities
Used Cash (Net)
-545.00 -81.00 -591.00 -157.00 -20.00
Debt Repayment
- - -107.00 -152.00 -206.00 -66.00
Dividends Paid
-6.00 -18.00 -25.00 -40.00 -40.00
Common Stock
- - - - - - - - - -
Other Financing Activities
551.00 -7.00 464.00 -8.00 -5.00
Cash Balances
Begin of Period
-1.00 16.00 24.00 329.00 90.00
End of Period
12.00 24.00 329.00 90.00 52.00
Change
14.00 8.00 305.00 -239.00 -37.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - -
Stock Based Compensation
- - - - - - - - - -
Other
6.00 -31.00 -75.00 -12.00 262.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 32.00 30.00 30.00 27.00
Cash Conversion Cycle (CCC)
- - - - - - - - - -
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows
End of EBOX.L's Analysis
CIK: - CUSIP: - ISIN: GB00BG382L74 LEI: - UEI: -
Secondary Listings
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