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Sirius Real Estate (GB:SRE)
LSE:SRE
UK Market
SRE
Sirius Real Estate
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Sirius Real Estate (SRE) Cash flow

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Sirius Real Estate Cash Flow

GB:SRE's free cash flow for Q2 2025 was €53.36M. For the 2025 fiscal year, GB:SRE's free cash flow was decreased by €-32.40M and operating cash flow was €55.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 133.10M€ 146.10M€ 113.40M€ 81.75M€ 71.00M
Investing Cash Flow
€ -207.10M€ -66.30M€ -41.80M€ -429.51M€ -73.53M
Financing Cash Flow
€ 429.10M€ 42.60M€ -98.60M€ 431.75M€ -53.05M
End Cash Position
€ 604.80M€ 244.20M€ 124.30M€ 150.97M€ 65.67M
Free Cash Flow
€ 71.10M€ 103.50M€ 79.70M€ 54.42M€ 37.17M
Currency in EUR

Sirius Real Estate Cash Flow