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IREIT Global (SG:UD1U)
SGX:UD1U
Singapore Market
UD1U
IREIT Global
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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 €19.91M and operating cash flow was €3.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 48.33M€ 34.24M€ 39.88M€ 38.98M€ 26.49M
Investing Cash Flow
€ 23.08M€ -90.47M€ -3.52M€ -141.05M€ -38.88M
Financing Cash Flow
€ -45.36M€ 53.18M€ -38.85M€ 110.64M€ 30.16M
End Cash Position
€ 72.17M€ 46.12M€ 49.17M€ 51.67M€ 43.11M
Free Cash Flow
€ 45.89M€ 25.98M€ 36.35M€ 35.65M€ 25.32M
Currency in EUR

IREIT Global Cash Flow