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Irish Continental (IR5B) Cash flow

Irish Continental Cash Flow

DE:IR5B's free cash flow for Q2 2026 was $-12.50M. For the 2026 fiscal year, DE:IR5B's free cash flow was decreased by $-95.20M and operating cash flow was $82.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 149.90M$ 131.80M$ 128.60M$ 126.30M$ 57.80M
$ -94.60M$ -29.20M$ -40.20M$ -72.70M$ -52.70M
$ -59.30M$ -107.80M$ -80.90M$ -52.80M$ -117.40M
$ 36.70M$ 41.30M$ 46.80M$ 39.00M$ 38.50M
$ 47.90M$ 101.90M$ 77.30M$ 50.60M$ 1.30M

Currency in EUR

Irish Continental Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing