Seritage Growth Properties (SRG) - Kasstroomoverzicht per kwartaal

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SRG
Financiële Gegevens

2.86 (USD) • At close August 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.202	-11.351	-21.973	-101.227	-18.985	3.684	-0.902	-95.707	-61.986	92.454	-3.481	-142.083	-66.987	93.601	-26.349	-95.304	-10.933	-49.692	-72.401	0.104	-30.975	-37.342	-16.482	-25.885	-10.894	-85.733	-34.744	-10.602	16.201	-70.378	17.276	-34.867	-32.844	-26.483	-37.247	-12.565	-14.714	-6.95	-31.853	-1.093
Afschrijvingen & Amortisatie Numbers are in millions	2.075	2.151	4.446	1.25	5.271	2.843	2.958	4.196	4.612	9.39	9.223	10.725	11.999	11.635	13.207	13.43	13.103	14.435	22.106	23.663	34	36.465	21.458	20.051	26.112	92.449	49.654	49.371	34.433	91.739	61.072	50.172	58.468	55.594	44.342	37.186	39.317	32.778	32.741	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-58.771	-18.583	77.354	0	0.025	0	0	-0.025	-129.145	-14.425	48.868	-20.304	19.628	29.682	-50.742	-19.848	-22.074	-6.789	-1.668	-21.702	4.652	-15.119	-31.857	-39.414	-7.795	-49.771	5.558	3.092	3.134	2.229	3.91	3.136	2.202	2.692	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.201	0.082	0.284	0.478	0.644	0.661	0.647	0.653	0.774	1.032	0.843	0.467	0.425	0.631	0.272	0.042	0.911	-6.214	1.374	0.626	1.179	2.611	1.349	1.353	1.532	1.883	2.21	2.51	0.869	5.851	0.388	0.389	0.39	0.267	0.267	0.267	0.267	0.228	0.716	0
Verandering in Werkkapitaal Numbers are in millions	0	2.862	-1.974	2.401	-3.289	6.052	3.847	0.027	-2.855	-22.339	3.18	-0.114	-9.963	-27.035	-0.943	-10.41	4.797	-1.638	13.953	15.405	2.637	0.889	-4.8	1.894	-8.582	22.676	-11.623	-2.367	-3.697	-7.691	-4.676	-30.496	8.771	-38.898	26.144	13.793	-0.02	-15.076	5.835	0
Vorderingen Numbers are in millions	0	-5.164	0.621	0.192	4.351	7.703	0.175	-0.002	4.668	-1.728	1.275	-2.03	-8.34	-1.385	3.72	3.142	0.294	3.41	18.814	-10.199	-2.3	4.074	0.476	-2.478	0.484	2.006	0.814	-4.11	1.034	-1.309	-3.709	-0.154	0.419	-8.075	7.574	1.232	-0.381	0	-0.662	0
Voorraden Numbers are in millions	0	0	0	0	0	7.696	-0.175	0.002	0	1.728	-1.275	2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.084	-3.02	0	0	-10.046	-5.262	6.352	0.046	-12.557	-26.639	6.807	1.071	-2.491	-30.227	2.278	-11.177	3.352	-8.496	3.717	20.529	5.061	-5.902	7.521	-0.807	-8.818	16.389	-1.313	0.482	-0.502	-5.805	6.794	-31.49	9.039	-11.9	18.59	6.423	-0.97	-0.703	22.292	0
Overig Werkkapitaal Numbers are in millions	0	11.046	-2.595	2.209	2.406	3.611	-2.505	-0.019	5.034	4.3	-3.627	-1.185	-7.472	3.192	-3.221	0.767	1.445	6.858	10.236	-5.124	-2.424	6.791	-12.321	2.701	0.236	6.287	-10.31	-2.849	-3.195	-1.886	-11.47	0.994	-0.268	-26.998	7.554	7.37	0.95	-14.373	-16.457	0
Overige Niet-Contante Posten Numbers are in millions	0	-7.671	3.748	89.57	16.616	132.179	1.539	3.902	37.503	-124.938	-28.811	106.552	34.503	-0.117	-0.712	-1.132	0.316	1.467	-1.669	2.799	2.807	0.14	-6.555	-5.504	-3.237	4.676	7.713	1.491	-0.733	0.974	3.444	0.534	0.048	-0.28	-1.674	-2.483	-3.064	-3.043	-2.599	1.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.193	-13.927	-15.469	-7.528	-16.624	141.513	-10.494	-9.575	-21.952	-44.376	-19.046	-24.453	-30.048	-50.43	-28.95	-44.506	-12.11	-22.014	-6.955	-8.145	-10.2	-19.311	-11.819	-9.759	-16.771	40.603	-1.909	8.546	7.659	12.7	27.733	-8.71	37.925	-6.666	34.061	40.108	24.922	10.139	7.532	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	645.564	-138.772	-266.502	0	-333.694	-140.735	-121.342	0	0	0	0	0	0	0	0	0	0	0	0	0	142.003	0	-56.02	-85.983	-79.035	-57.995	-83.227	-22.848	-18.957	-14.013	-26.19	-7.033	-7.377	-2,656.915	0
Netto Overnames Numbers are in millions	0	-0.228	2.87	0.055	-2.925	0.085	91.446	45.914	-7.665	40.668	4.915	-7.819	-7.613	-6.922	-10.443	-11.377	-9.902	7.32	-9.594	-24.172	-16.894	-21.483	-13.092	-10.478	-9.14	-7.483	-13.362	-4.544	-1.616	66.027	168.4	-9.104	-5.943	0	0	0	0	0	-2,653.019	0
Aankoop van Beleggingen Numbers are in millions	0	-10.273	25.678	0	-15.405	-19.585	-12.5	-21.335	0	-24.297	-32.052	-38.377	0	-35.023	-43.048	-29.522	-36.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	38.728	-83.04	0	44.312	-45.621	151.272	287.837	0	357.991	172.787	159.719	0	197.239	72.856	78.093	44.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	19.841	26.919	68.854	28.4	28.907	87.347	-91.446	-45.914	247.955	249.284	191.33	129.222	-13.908	171.809	50.164	59.948	17.43	45.245	36.602	18.491	-14.13	-51.041	-66.938	-79.863	-47.455	-206.719	-28.855	80.559	62.545	-0.012	50.887	-88.439	-25.168	1.681	1.008	7.223	3.501	8.723	2,578.189	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.841	55.146	14.362	28.455	28.907	-65.121	138.772	266.502	240.29	289.952	196.245	121.403	-21.521	164.887	39.721	48.571	7.528	52.565	27.008	-5.681	-31.024	-72.524	-80.03	-90.341	-56.595	-72.199	-42.217	19.995	-25.054	-13.02	161.292	-92.331	-28.791	-17.276	-13.005	-18.967	-3.532	1.346	-2,731.745	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-40	0	-50	-30	0	-150	-250	-230	-240	0	0	0	-160	0	0.03	0.153	0.009	20.416	0	0	0	0	0	0	-0.267	0	-58.38	-73.034	60	-50.634	72.987	5.565	0.763	19.239	0	0	0	1,161.196	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	1,644.042	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.315	0	0	0	0	0	0	0	-0.007	0	-0.124	-0.138	0.085	0	-0.011	-0.074	3.523	-0.111	-1.799	-1.613	-1.84	0	0	0	145	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-1.225	-10.191	-10.223	-10.031	-10.14	-10.649	-8.877	-8.869	-8.466	-8.466	-8.447	-7.872	-7.872	-7.872	-15.738	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.497	0.029	0.055	0	-39.915	0.041	0	0	0	-192.07	0	0	0	3.774	0	0	0	0	0	0	0	0	-5.03	-5.03	-5.03	368.981	-5.116	-5.418	59.757	-5.695	78.539	-5.477	-6.952	-6.044	-6.044	-12.094	-0.126	-29.517	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.225	-41.722	-1.196	-51.17	-31.225	-41.54	-151.184	-251.225	-231.225	-241.225	-193.295	-1.225	-1.225	-161.232	2.549	-1.323	-1.206	-1.216	19.191	-1.236	-1.299	-1.225	-1.336	-17.02	-16.866	-17.168	358.841	-74.145	-87.329	110.888	-64.795	143.06	-8.359	-14.061	5.323	-13.916	-27.832	-0.126	2,775.721	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	16.948	20.693	-37.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,724.213	0
Netto Kasstroomverandering Numbers are in millions	9.423	-0.503	-2.303	-30.243	-18.942	34.852	-22.906	5.702	-12.887	4.351	-16.096	95.725	-52.794	-46.775	13.32	2.742	-5.788	29.335	39.244	-15.062	-42.523	-93.06	-93.185	-117.12	-90.232	-48.764	314.715	-45.604	-104.724	110.568	124.23	42.019	0.775	-38.003	26.379	7.225	-6.442	11.359	2,775.721	0
Kaspositie aan het Einde van de Periode Numbers are in millions	107.132	97.709	98.212	100.515	130.758	149.7	114.848	137.754	132.052	144.939	140.588	156.684	60.959	113.753	160.528	147.208	144.466	150.254	120.919	81.675	96.737	139.26	232.32	325.505	442.625	532.857	581.621	266.906	312.51	417.234	306.666	182.436	140.417	52.026	90.029	63.65	56.425	62.867	51.508	0

Seritage Growth Properties

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