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Instone Real Estate Group AG (GB:0ZQ7)
:0ZQ7
UK Market
0ZQ7
Instone Real Estate Group
RESEARCH TOOLSreports

Instone Real Estate Group (0ZQ7) Cash flow

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Instone Real Estate Group Cash Flow

GB:0ZQ7's free cash flow for Q2 2025 was €16.43M. For the 2025 fiscal year, GB:0ZQ7's free cash flow was decreased by €-5.20M and operating cash flow was €16.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 102.48M€ 107.68M€ 70.17M€ 43.91M€ 119.88M
Investing Cash Flow
€ 14.09M€ 11.54M€ 9.44M€ 123.52M€ -184.12M
Financing Cash Flow
€ -73.93M€ 9.78M€ 45.01M€ -123.51M€ 34.20M
End Cash Position
€ 426.24M€ 383.61M€ 255.59M€ 130.97M€ 87.04M
Free Cash Flow
€ 102.42M€ 107.61M€ 69.77M€ 42.15M€ 117.95M
Currency in EUR

Instone Real Estate Group Cash Flow