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Cairn Homes (GB:CRN)
LSE:CRN
UK Market
CRN
Cairn Homes
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Cairn Homes (CRN) Cash flow

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Cairn Homes Cash Flow

GB:CRN's free cash flow for Q2 2025 was €-119.11M. For the 2025 fiscal year, GB:CRN's free cash flow was decreased by €27.33M and operating cash flow was €-118.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 134.66M€ 107.02M€ 93.89M€ 88.52M€ -40.56M
Investing Cash Flow
€ -4.40M€ -4.09M€ -7.69M€ -1.49M€ -196.00K
Financing Cash Flow
€ -128.19M€ -99.09M€ -104.52M€ -81.52M€ 18.47M
End Cash Position
€ 27.62M€ 25.55M€ 21.71M€ 40.03M€ 34.53M
Free Cash Flow
€ 130.26M€ 102.93M€ 86.21M€ 87.03M€ -40.75M
Currency in EUR

Cairn Homes Cash Flow