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Wheeler Real Estate Investment Trust Inc (X4Z0.MU)

Munich - Munich Delayed Price. Currency in EUR
19.05+12.70 (+200.00%)
At close: 04:59PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
22,539
20,934
30,758
17,041
15,780
-
Investing Cash Flow
-28,220
-31,521
-133,512
5,101
2,237
-
Financing Cash Flow
-3,700
-5,471
118,200
-24,491
3,160
-
End Cash Position
41,764
39,807
55,865
40,419
42,768
-
Income Tax Paid Supplemental Data
9
48
0
2
15
-
Interest Paid Supplemental Data
17,708
25,216
19,957
18,973
15,889
-
Capital Expenditure
-25,073
-20,021
-8,511
-6,412
-2,271
-
Issuance of Capital Stock
0
-
-
-
-
0
Issuance of Debt
39,195
123,230
400,000
97,650
38,902
-
Repayment of Debt
-29,854
-111,751
-263,815
-105,305
-31,493
-
Repurchase of Capital Stock
-
-
0
-8,336
-1,106
0
Free Cash Flow
-2,534
913
22,247
10,629
13,509
-