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Sirius Real Estate Limited (GB:SRE)
:SRE
UK Market

Sirius Real Estate (SRE) Cash flow

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Sirius Real Estate Cash Flow

GB:SRE's free cash flow for Q2 2024 was €49.60M. For the 2024 fiscal year, GB:SRE's free cash flow was decreased by €23.80M and operating cash flow was €58.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 146.10M€ 113.40M€ 81.75M€ 71.00M€ 71.34M
Investing Cash Flow
€ -66.30M€ -41.80M€ -429.51M€ -73.53M€ -122.24M
Financing Cash Flow
€ 42.60M€ -98.60M€ 431.75M€ -53.05M€ 131.88M
End Cash Position
€ 244.20M€ 124.30M€ 150.97M€ 65.67M€ 121.26M
Free Cash Flow
€ 103.50M€ 79.70M€ 54.42M€ 37.17M€ 37.04M
Currency in EUR

Sirius Real Estate Cash Flow

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