IREIT Global (UD1U) Cash flow

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IREIT Global Cash Flow

SG:UD1U's free cash flow for Q2 2025 was €3.88M. For the 2025 fiscal year, SG:UD1U's free cash flow was decreased by €-45.89M and operating cash flow was €3.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 7.13M	€ 48.33M	€ 34.24M	€ 39.88M	€ 38.98M
Investing Cash Flow	€ -18.46M	€ 23.08M	€ -90.47M	€ -3.52M	€ -141.05M
Financing Cash Flow	€ 28.39M	€ -45.36M	€ 53.18M	€ -38.85M	€ 110.64M
End Cash Position	€ 89.62M	€ 72.17M	€ 46.12M	€ 49.17M	€ 51.67M
Free Cash Flow	€ 0.00	€ 45.89M	€ 25.98M	€ 36.35M	€ 35.65M

Currency in EUR