R
Retail Estates
RET
Last Price
52 Week Range
€56.60 - €70.10
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Retail Estates Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €122.967M | €144.115M | €111.968M | ||||||||||||||||||||
| €1.244M | €1.579M | €1.68M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-14.839M | €0.9M | €-5.337M | ||||||||||||||||||||
| €-33.509M | €-51.139M | €-21.099M | ||||||||||||||||||||
| €75.863M | €95.455M | €87.212M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-705K | €-429K | €-764K | ||||||||||||||||||||
| - | - | €17K | ||||||||||||||||||||
| - | - | €-12.059M | ||||||||||||||||||||
| - | - | €17.076M | ||||||||||||||||||||
| €-91.587M | €-23.582M | €-15.566M | ||||||||||||||||||||
| €-92.292M | €-24.011M | €-11.296M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €71.786M | €-23.078M | €-18.807M | ||||||||||||||||||||
| €16.896M | €19.739M | €19.603M | ||||||||||||||||||||
| €-69.021M | €-71.878M | €-76.523M | ||||||||||||||||||||
| €-272K | €-400K | €144K | ||||||||||||||||||||
| €19.389M | €-75.617M | €-75.583M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.128M | €7.089M | — | ||||||||||||||||||||
| €2.96M | €-4.172M | €0.335M | ||||||||||||||||||||
| €7.088M | €2.917M | €3.226M | ||||||||||||||||||||
| €75.863M | €95.455M | €87.212M | ||||||||||||||||||||
| €-4.039M | €-1.16M | €-0.613M | ||||||||||||||||||||
| €71.824M | €94.295M | €86.599M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.