Retail Estates N.V.
RET.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €47 | €65 | €42 | €36 |
| Dep. & Amort. | €1 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5 | €0 | -€1 | €5 |
| Other Non-Cash | -€1 | -€20 | €7 | €3 |
| Operating Cash Flow | €41 | €46 | €50 | €45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€2 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€12 | €0 | €0 | €1 |
| Inv. Sales/Matur. | €17 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€16 | -€8 | -€88 |
| Investing Cash Flow | €5 | -€16 | -€8 | -€88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €11 | -€30 | €7 | €46 |
| Stock Issued | €0 | €20 | -€0 | €17 |
| Stock Repurch. | -€0 | -€0 | €0 | -€0 |
| Dividends Paid | €0 | -€20 | -€52 | -€17 |
| Other Fin. Act. | €1 | -€0 | €0 | -€0 |
| Financing Cash Flow | -€46 | -€30 | -€46 | €46 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €0 | €0 | -€4 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3 | €3 | €7 | €4 |
| End Cash | €3 | €3 | €3 | €7 |
| Free Cash Flow | €41 | €46 | €49 | €45 |