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NewRiver REIT PLC (GB:NRR)
LSE:NRR
UK Market
NRR
NewRiver REIT
RESEARCH TOOLSreports

NewRiver REIT (NRR) Cash flow

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NewRiver REIT Cash Flow

GB:NRR's free cash flow for Q4 2025 was £14.30M. For the 2025 fiscal year, GB:NRR's free cash flow was decreased by £2.10M and operating cash flow was £14.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 28.40M£ 22.70M£ 27.00M£ 47.50M£ 8.90M
Investing Cash Flow
£ -67.80M£ 23.60M£ 18.80M£ 239.80M£ 62.90M
Financing Cash Flow
£ -32.10M£ -22.10M£ -20.00M£ -355.00M£ -2.10M
End Cash Position
£ 61.30M£ 132.80M£ 108.60M£ 82.80M£ 150.50M
Free Cash Flow
£ 18.70M£ 16.60M£ 24.00M£ 34.90M£ -4.40M
Currency in GBP

NewRiver REIT Cash Flow