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European Residential Real Estate ate Investment Trust (TSE:ERE.UN)
TSX:ERE.UN
Canadian Market
ERE.UN
European Residential Real Estate ate Investment Trust
RESEARCH TOOLSreports

European Residential Real Estate ate Investment Trust (ERE.UN) Cash flow

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71 Followers

European Residential Real Estate ate Investment Trust Cash Flow

TSE:ERE.UN's free cash flow for Q3 2025 was €-208.88M. For the 2025 fiscal year, TSE:ERE.UN's free cash flow was decreased by €8.86M and operating cash flow was €-206.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 54.88M€ 55.21M€ 58.81M€ 54.12M€ 41.26M
Investing Cash Flow
€ 881.24M€ -14.79M€ -113.01M€ -191.22M€ -78.39M
Financing Cash Flow
€ -935.24M€ -44.42M€ 54.74M€ 136.72M€ 36.54M
End Cash Position
€ 7.77M€ 6.89M€ 10.89M€ 10.35M€ 10.72M
Free Cash Flow
€ 44.09M€ 35.23M€ 34.82M€ 34.70M€ 30.32M
Currency in EUR

European Residential Real Estate ate Investment Trust Cash Flow