S

Sella Capital Real Estate
SLARL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
180M213M288.8M
-7.223M-0.258M1.25M
000
6.04M6.44M7.675M
7.314M11.515M-4.941M
52.564M15.621M-56.03M
238.695M246.318M236.754M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-490K-320K-262K
000
000
000
-34.617M-513.422M-43.096M
-35.107M-513.742M-43.358M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
31.089M198.128M-128.647M
0M19.485M1.8M
-118.429M-123.747M-125.289M
11.654M80M50.52M
-75.686M173.866M-201.616M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
25.347M153.249M12.803M
127.902M-93.558M-8.22M
153.249M59.691M4.583M
238.695M246.318M236.754M
-490K-320K-262K
238.205M245.998M236.492M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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