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CBRE Global Real Estate Income Fund (IGR)

NYSE - Nasdaq Real-time price. Currency in USD
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5.13+0.02 (+0.39%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,140
112,140
-403,985
346,369
-17,741
Change in working capital
-56,786
-56,786
-15,358
3,649
-56,029
Other working capital
36,644
36,644
56,893
39,192
-100,226
Net cash provided by operating activities
36,644
36,644
56,893
39,192
-100,226
Net change in cash
79.479
79.479
43.366
0.745
-1,488
Cash at beginning of period
200.254
200.254
156.888
156.143
1,644
Cash at end of period
279.733
279.733
200.254
156.888
156.143
Free cash flow
Operating cash flow
36,644
36,644
56,893
39,192
-100,226
Free cash flow
36,644
36,644
56,893
39,192
-100,226