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Care Property Investment (GB:0R6H)
:0R6H
UK Market
0R6H
Care Property Investment
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Care Property Investment (0R6H) Cash flow

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11 Followers

Care Property Investment Cash Flow

GB:0R6H's free cash flow for Q1 2025 was €0.00. For the 2025 fiscal year, GB:0R6H's free cash flow was decreased by €-2.72M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 56.25M€ 58.92M€ 39.18M€ 27.06M€ 32.51M
Investing Cash Flow
€ -23.34M€ -83.44M€ -169.00M€ -96.72M€ -131.88M
Financing Cash Flow
€ -32.54M€ 24.65M€ 129.65M€ 68.45M€ 99.78M
End Cash Position
€ 2.87M€ 2.50M€ 2.37M€ 2.54M€ 3.75M
Free Cash Flow
€ 56.12M€ 58.84M€ 38.74M€ 24.60M€ 32.08M
Currency in EUR

Care Property Investment Cash Flow

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