Cairn Homes (CRN) Cash flow

24 Followers

Cairn Homes Cash Flow

GB:CRN's free cash flow for Q4 2025 was €176.13M. For the 2025 fiscal year, GB:CRN's free cash flow was decreased by €-76.09M and operating cash flow was €177.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 55.62M	€ 134.66M	€ 107.02M	€ 93.89M	€ 88.52M
Investing Cash Flow	€ -9.81M	€ -4.40M	€ -4.09M	€ -7.69M	€ -1.49M
Financing Cash Flow	€ -18.31M	€ -128.19M	€ -99.09M	€ -104.52M	€ -81.52M
End Cash Position	€ 55.12M	€ 27.62M	€ 25.55M	€ 21.71M	€ 40.03M
Free Cash Flow	€ 54.17M	€ 130.26M	€ 102.93M	€ 86.21M	€ 87.03M

Currency in EUR