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Lar Espana Real Estate SOCIMI, S.A. (GB:0QRL)
LSE:0QRL
UK Market
0QRL
Lar Espana Real Estate ate ate SOCIMI
RESEARCH TOOLSreports

Lar Espana Real Estate ate ate SOCIMI (0QRL) Cash flow

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1 Followers

Lar Espana Real Estate ate ate SOCIMI Cash Flow

GB:0QRL's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0QRL's free cash flow was decreased by €9.52M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 68.81M€ 59.29M€ 32.07M€ 8.54M€ 16.80M
Investing Cash Flow
€ 126.81M€ -16.77M€ 47.47M€ -24.58M€ -53.11M
Financing Cash Flow
€ -148.54M€ -152.25M€ 97.01M€ -7.57M€ 5.61M
End Cash Position
€ 244.22M€ 197.14M€ 313.20M€ 134.03M€ 160.53M
Free Cash Flow
€ 68.81M€ 59.29M€ 32.07M€ 8.54M€ 72.91M
Currency in EUR

Lar Espana Real Estate ate ate SOCIMI Cash Flow