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Irish Residential Properties REIT PLC (GB:0QT8)
LSE:0QT8
0QT8
Irish Residential Properties REIT
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Irish Residential Properties REIT (0QT8) Cash flow

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Irish Residential Properties REIT Cash Flow

GB:0QT8's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QT8's free cash flow was decreased by €-6.54M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 46.58M€ 53.09M€ 48.56M€ 43.90M€ 28.60M
Investing Cash Flow
-€ -40.43M€ -78.07M€ -1.46M€ -379.42M€ -77.69M
Financing Cash Flow
-€ -9.53M€ 24.14M€ -42.88M€ 334.87M€ 49.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.96M€ 10.35M€ 11.19M€ 6.98M€ 7.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 126.00K€ 4.47M€ 3.54M€ 135.14M€ 17.26M
Issuance Of Debt
-€ 93.00M€ 89.50M€ 213.34M€ 637.45M€ 78.31M
Repayment Of Debt
-€ -56.00M€ -23.50M€ -218.00M€ -391.59M€ -17.00M
Free Cash Flow
-€ 46.54M€ 53.08M€ 48.40M€ 43.90M€ 28.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Irish Residential Properties REIT Cash Flow

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