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Great Portland Estates plc R.E.I.T. (G9KB) Cash flow

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 $-100.00K and operating cash flow was $-12.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 22Mar 21
$ -31.10M$ -4.00M$ -7.60M$ 5.80M$ 16.20M
$ 104.90M$ -384.60M$ -231.70M$ 105.10M$ -31.40M
$ -88.00M$ 402.60M$ 242.80M$ -108.20M$ 6.30M
$ 22.70M$ 36.90M$ 22.90M$ 19.40M$ 16.70M
$ -31.30M$ -4.60M$ -7.70M$ 5.60M$ 15.90M

Currency in GBP

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

-750M-500M-250M0250M500M750M20172018201920212022202420252026OperatingInvestingFinancing