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Sirius Real Estate (GB:SRE)
LSE:SRE
SRE
Sirius Real Estate
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reports

Sirius Real Estate (SRE) Cash flow

13 Followers

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 €182.16M 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€ 113.40K€ 81.75M€ 71.00M€ 71.34M
Investing Cash Flow
-€ -66.30M€ -41.80K€ -429.51M€ -73.53M€ -122.24M
Financing Cash Flow
-€ 42.60M€ -98.60K€ 431.75M€ -53.05M€ 131.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 244.27M€ 319.87M€ 150.97M€ 65.67M€ 121.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 165.30M-€ 159.93M-€ 0.00
Issuance Of Debt
-€ -21.90M€ -21.60K€ 344.70M€ -13.75M€ 187.45M
Repayment Of Debt
-€ -250.20M€ -21.60K€ -405.30M€ -33.75M€ -15.05M
Free Cash Flow
-€ 182.30M€ 140.10K€ 93.51M-€ 37.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sirius Real Estate Cash Flow

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