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Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
UK Market
AIRE
Alternative Income REIT Plc
RESEARCH TOOLSreports

Alternative Income REIT Plc (AIRE) Cash flow

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Alternative Income REIT Plc Cash Flow

GB:AIRE's free cash flow for Q4 2024 was £3.38M. For the 2024 fiscal year, GB:AIRE's free cash flow was decreased by £4.92M and operating cash flow was £3.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.94M£ 4.02M£ 5.06M£ 4.90M£ 6.73M
Investing Cash Flow
£ -2.72M£ 2.08M£ 606.00K£ 21.00K£ -2.91M
Financing Cash Flow
£ -6.36M£ -6.29M£ -4.73M£ -4.49M£ -3.99M
End Cash Position
£ 3.15M£ 3.29M£ 3.48M£ 2.54M£ 2.12M
Free Cash Flow
£ 8.94M£ 4.02M£ 5.06M£ 4.90M£ 6.73M
Currency in GBP

Alternative Income REIT Plc Cash Flow