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Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
Canadian Market
PLZ.UN
Plaza Retail REIT
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Plaza Retail REIT (PLZ.UN) Cash flow

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Plaza Retail REIT Cash Flow

TSE:PLZ.UN's free cash flow for Q4 2025 was C$12.60M. For the 2025 fiscal year, TSE:PLZ.UN's free cash flow was decreased by C$218.00K and operating cash flow was C$12.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 40.08MC$ 39.86MC$ 42.29MC$ 38.47MC$ 48.21M
Investing Cash Flow
C$ -9.39MC$ 5.34MC$ -10.00MC$ -44.90MC$ -21.95M
Financing Cash Flow
C$ -39.53MC$ -23.29MC$ -40.23MC$ 1.15MC$ -26.33M
End Cash Position
C$ 8.09MC$ -16.56MC$ -38.48MC$ -30.54MC$ -25.25M
Free Cash Flow
C$ 40.08MC$ 39.86MC$ 42.29MC$ 80.69MC$ 69.39M
Currency in CAD

Plaza Retail REIT Cash Flow