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Xior Student Housing N.V. (GB:0RD8)
LSE:0RD8
UK Market
0RD8
Xior Student Housing N.V.
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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 €30.25M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 86.09M€ 56.54M€ 26.08M€ 7.30M€ 26.97M
Investing Cash Flow
€ -204.00M€ -13.56M€ -134.62M€ -552.88M€ -336.57M
Financing Cash Flow
€ 112.91M€ -48.19M€ 114.08M€ 528.24M€ 306.54M
End Cash Position
€ 4.76M€ 9.46M€ 13.77M€ 7.82M€ 10.85M
Free Cash Flow
€ 84.87M€ 54.63M€ 23.80M€ 3.62M€ 26.56M
Currency in EUR

Xior Student Housing N.V. Cash Flow