Munich - Delayed Quote EUR

Wheeler Real Estate Investment Trust Inc (X4Z0.MU)

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19.05 +12.70 (+200.00%)
At close: September 19 at 4:59 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
22,539.00
20,934.00
30,758.00
17,041.00
15,780.00
--
Investing Cash Flow
-28,220.00
-31,521.00
-133,512.00
5,101.00
2,237.00
--
Financing Cash Flow
-3,700.00
-5,471.00
118,200.00
-24,491.00
3,160.00
--
End Cash Position
41,764.00
39,807.00
55,865.00
40,419.00
42,768.00
--
Income Tax Paid Supplemental Data
9.00
48.00
--
2.00
15.00
--
Interest Paid Supplemental Data
17,708.00
25,216.00
19,957.00
18,973.00
15,889.00
--
Capital Expenditure
-25,073.00
-20,021.00
-8,511.00
-6,412.00
-2,271.00
--
Issuance of Debt
39,195.00
123,230.00
400,000.00
97,650.00
38,902.00
--
Repayment of Debt
-29,854.00
-111,751.00
-263,815.00
-105,305.00
-31,493.00
--
Repurchase of Capital Stock
--
--
--
-8,336.00
-1,106.00
--
Free Cash Flow
-2,534.00
913.00
22,247.00
10,629.00
13,509.00
--
12/31/2019 - 8/30/2022

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