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Sirius Real Estate (GB:SRE)
LSE:SRE
SRE
Sirius Real Estate
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Sirius Real Estate (SRE) Cash flow

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Sirius Real Estate Cash Flow

GB:SRE's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:SRE's free cash flow was decreased by €42.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-€ 146.10M€ 113.40M€ 81.70K€ 71.00M€ 71.34M
Investing Cash Flow
-€ -66.30M€ -41.80M€ -429.40K€ -73.53M€ -122.24M
Financing Cash Flow
-€ 42.60M€ -98.60M€ 431.80K€ -53.05M€ 131.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 244.27M€ 124.37M€ 65.76M€ 65.67M€ 121.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 165.30M-€ 159.90K--
Issuance Of Debt
-€ -21.90M€ -21.60M€ 344.70K€ -13.75M€ 172.40M
Repayment Of Debt
-€ -250.20M€ -21.60M€ -405.30K€ -33.75M€ -15.05M
Free Cash Flow
-€ 182.30M€ 140.10M€ 93.50K-€ 71.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sirius Real Estate Cash Flow

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