Schroder European Real Estate Investment Trust (LSE:SERE) Net Change in Cash : £-4.34 Mil (TTM As of Sep. 2024)

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What is Schroder European Real Estate Investment Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Schroder European Real Estate Investment Trust's Net Change in Cash for the six months ended in Sep. 2024 was £-0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-4.34 Mil.

Schroder European Real Estate Investment Trust Net Change in Cash Historical Data

The historical data trend for Schroder European Real Estate Investment Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroder European Real Estate Investment Trust Net Change in Cash Chart

Schroder European Real Estate Investment Trust Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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1.80

23.71

-9.96

-1.62

-4.27

Schroder European Real Estate Investment Trust Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-15.85	-1.18	-0.47	-3.71	-0.62

Schroder European Real Estate Investment Trust Net Change in Cash Calculation

Schroder European Real Estate Investment Trust's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.62	+	-1.411	+	-9.477	+	0.003
	=	-4.27

Schroder European Real Estate Investment Trust's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.666 + -0.972 + -3.321 + 0.005

= -0.62

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder European Real Estate Investment Trust Net Change in Cash Related Terms
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Schroder European Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Schroder European Real Estate Investment Trust PLC (LSE:SERE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroder European Real Estate Investment Trust PLC is a closed-ended real estate investment company. The investment objective of the company is to provide Shareholders with a regular and attractive level of income return together with the potential for long-term income and capital growth through investing in commercial real estate in Continental Europe. The company may invest directly in real estate assets both listed and unlisted or through investment in special purpose vehicles, partnerships, trusts, or other structures. The group is engaged in a single segment of business, property investment, and in one geographical area, continental Europe.

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