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Derwent London PLC REIT (DE:DVK)
FRANKFURT:DVK
Germany Market
DVK
Derwent London plc REIT
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Derwent London plc REIT (DVK) Cash flow

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Derwent London plc REIT Cash Flow

DE:DVK's free cash flow for Q2 2026 was £-19.60M. For the 2026 fiscal year, DE:DVK's free cash flow was decreased by £294.90M and operating cash flow was £34.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 228.00M£ 64.60M£ 97.00M£ 111.40M£ 128.90M
Investing Cash Flow
£ -96.70M£ -101.90M£ -98.00M£ -51.70M£ -240.00M
Financing Cash Flow
£ -71.00M£ 35.70M£ -2.60M£ -88.60M£ 128.10M
End Cash Position
£ 131.70M£ 71.40M£ 73.00M£ 76.60M£ 105.50M
Free Cash Flow
£ 218.00M£ -76.90M£ 96.30M£ 109.40M£ 127.30M
Currency in GBP

Derwent London plc REIT Cash Flow