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Irish Residential Properties REIT PLC (GB:0QT8)
LSE:0QT8
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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 2025 was €20.71M. For the 2025 fiscal year, GB:0QT8's free cash flow was decreased by €-16.00M and operating cash flow was €20.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 35.35M€ 50.75M€ 57.02M€ 46.58M€ 53.09M
Investing Cash Flow
€ 4.32M€ 9.21M€ 81.09M€ -40.43M€ -78.07M
Financing Cash Flow
€ -39.40M€ -60.47M€ -137.21M€ -9.53M€ 24.14M
End Cash Position
€ 7.61M€ 7.35M€ 7.86M€ 6.96M€ 10.35M
Free Cash Flow
€ 34.72M€ 50.71M€ 57.00M€ 46.54M€ 53.08M
Currency in EUR

Irish Residential Properties REIT Cash Flow