S

Summit Real Estate Holdings
SMT

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-275.767M217.323M227.072M
7.962M7.631M7.966M
000
0.921M1.681M0.941M
-121.127M-24.729M-61.224M
738.201M217.751M195.347M
350.19M419.657M370.102M
Investing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-2.644M-0.671M-3.755M
000
-169.141M-246.69M-18.469M
46.329M0.909M0.978M
58.916M-49.032M-73.972M
-66.54M-295.484M-95.218M
Financing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-107.978M-104.157M-401.39M
0M0M12.917M
-4.684M-32.787M-32.787M
-245.179M-225.167M-216.925M
-357.841M-362.111M-638.185M
Cash Position
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
1.13B1.15B0.758B
19.744M-255.841M-421.402M
1.15B0.894B0.336B
350.19M419.657M370.102M
-2.644M-0.671M-3.755M
347.546M418.986M366.347M

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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