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SECURE PROPERTY Development & Investment PLC (GB:SPDI)
LSE:SPDI
UK Market
SPDI
SECURE PROPERTY Development & Investment
RESEARCH TOOLSreports

SECURE PROPERTY Development & Investment (SPDI) Cash flow

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SECURE PROPERTY Development & Investment Cash Flow

GB:SPDI's free cash flow for Q2 2025 was €1.53M. For the 2025 fiscal year, GB:SPDI's free cash flow was decreased by €114.92K and operating cash flow was €1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 27.09K€ -87.83K€ -2.47M€ -1.68M€ -1.64M
Investing Cash Flow
€ 1.19M€ 1.11M€ 2.56M€ 5.70M€ 2.91M
Financing Cash Flow
€ -546.97K€ -872.13K€ -2.30M€ -2.33M€ -1.13M
End Cash Position
€ 1.17M€ 497.39K€ 351.40K€ 2.56M€ 870.65K
Free Cash Flow
€ 27.09K€ -87.83K€ -2.47M€ -1.68M€ -1.64M
Currency in EUR

SECURE PROPERTY Development & Investment Cash Flow