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Xior Student Housing N.V. (GB:0RD8)
LSE:0RD8
UK Market

Xior Student Housing N.V. (0RD8) Cash flow

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Xior Student Housing N.V. Cash Flow

GB:0RD8's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0RD8's free cash flow was decreased by €30.82M 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
€ 56.54M€ 26.08M€ 7.30M€ 26.97M€ 3.29M
Investing Cash Flow
€ -13.56M€ -134.62M€ -552.88M€ -336.57M€ -282.36M
Financing Cash Flow
€ -48.19M€ 114.08M€ 528.24M€ 306.54M€ 281.62M
End Cash Position
€ 9.46M€ 13.77M€ 7.82M€ 10.85M€ 9.91M
Free Cash Flow
€ 54.63M€ 23.80M€ 3.62M€ 26.56M€ 3.01M
Currency in EUR

Xior Student Housing N.V. Cash Flow