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Great Portland Estates plc R.E.I.T. (DE:G9KB)
FRANKFURT:G9KB
Germany Market
G9KB
Great Portland Estates plc R.E.I.T.
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Great Portland Estates plc R.E.I.T. (G9KB) Cash flow

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Great Portland Estates plc R.E.I.T. Cash Flow

DE:G9KB's free cash flow for Q4 2026 was £-12.10M. For the 2026 fiscal year, DE:G9KB's free cash flow was decreased by £-26.70M and operating cash flow was £-12.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 22Mar 21
Operating Cash Flow
£ -31.10M£ -4.00M£ -7.60M£ 5.80M£ 24.90M
Investing Cash Flow
£ 104.90M£ -384.60M£ -231.70M£ 105.10M£ -118.30M
Financing Cash Flow
£ -88.00M£ 402.60M£ 242.80M£ -108.20M£ 9.60M
End Cash Position
£ 22.70M£ 36.90M£ 22.90M£ 19.40M£ 11.10M
Free Cash Flow
£ -31.30M£ -4.60M£ -7.70M£ 5.60M£ 24.50M
Currency in GBP

Great Portland Estates plc R.E.I.T. Cash Flow