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Real Estate Investors PLC (GB:RLE)
LSE:RLE
UK Market
RLE
Real Estate ate ate Investors
RESEARCH TOOLSreports

Real Estate ate ate Investors (RLE) Cash flow

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Real Estate ate ate Investors Cash Flow

GB:RLE's free cash flow for Q2 2025 was £279.00K. For the 2025 fiscal year, GB:RLE's free cash flow was decreased by £-2.99M and operating cash flow was £279.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 5.98M£ 6.60M£ 4.19M£ 8.62M£ 6.04M
Investing Cash Flow
£ 15.37M£ 16.72M£ 19.55M£ 15.16M£ -341.00K
Financing Cash Flow
£ -22.45M£ -23.16M£ -25.77M£ -18.19M£ -11.55M
End Cash Position
£ 6.88M£ 7.98M£ 7.82M£ 9.84M£ 4.24M
Free Cash Flow
£ 2.87M£ 5.86M£ 4.19M£ 8.62M£ 5.70M
Currency in GBP

Real Estate ate ate Investors Cash Flow