Increase/Decrease in Cash: The total change in cash for the company over the given period.
SEGRO (SEGXF) had Increase/Decrease in Cash of $-16.61M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$755.24M |
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$21.70B |
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$22.46B |
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$89.45M |
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$5.89B |
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$6.97B |
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$7.06B |
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$15.40B |
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$15.35B |
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$15.40B |
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| Cash Flow Statement Financials | |
$421.71M |
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$-471.55M |
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$33.23M |
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$480.49M |
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$463.88M |
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Increase/Decrease in Cash |
$-16.61M |
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| Fundamental Metrics & Ratios | |
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