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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 Q4 2025 was £1.57M. For the 2025 fiscal year, GB:RLE's free cash flow was decreased by £-1.02M and operating cash flow was £1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.85M£ 5.98M£ 6.60M£ 4.19M£ 8.62M
Investing Cash Flow
£ 5.46M£ 15.37M£ 16.72M£ 19.55M£ 15.16M
Financing Cash Flow
£ -8.08M£ -22.45M£ -23.16M£ -25.77M£ -18.19M
End Cash Position
£ 6.11M£ 6.88M£ 7.98M£ 7.82M£ 9.84M
Free Cash Flow
£ 1.85M£ 2.87M£ 5.86M£ 4.19M£ 8.62M
Currency in GBP

Real Estate ate ate Investors Cash Flow