N
NEPI Rockcastle
NRP
Last Price
52 Week Range
ZAR121.20 - ZAR154.50
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
NEPI Rockcastle Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €587.565M | €498.839M | ||||||||||||||||||
| €2.053M | €3.207M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €3.04M | €7.354M | ||||||||||||||||||
| €2.655M | €-13.104M | ||||||||||||||||||
| €-166.192M | €-42.747M | ||||||||||||||||||
| €429.121M | €453.549M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.004M | €-199.536M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-712.287M | €-1.157M | ||||||||||||||||||
| €-718.291M | €-200.693M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €387.356M | €21.624M | ||||||||||||||||||
| €290.11M | €-17.2M | ||||||||||||||||||
| €-276.994M | €-391.139M | ||||||||||||||||||
| €-1.323M | €-0.645M | ||||||||||||||||||
| €399.149M | €-387.36M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €338.519M | €448.498M | ||||||||||||||||||
| €109.979M | €-134.504M | ||||||||||||||||||
| €448.498M | €313.994M | ||||||||||||||||||
| €429.121M | €453.549M | ||||||||||||||||||
| €-147.208M | €-199.536M | ||||||||||||||||||
| €281.913M | €254.013M |
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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