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Retail Estates (0FSO) Cash flow

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Retail Estates Cash Flow

GB:0FSO's free cash flow for Q4 2025 was €33.02M. For the 2025 fiscal year, GB:0FSO's free cash flow was decreased by €-1.00M and operating cash flow was €34.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
€ 95.83M€ 95.45M€ 75.86M€ 93.69M€ 81.17M
€ 10.20M€ -24.01M€ -92.29M€ -69.56M€ 2.96M
€ -106.86M€ -75.62M€ 19.39M€ -21.48M€ -86.33M
€ 2.09M€ 2.92M€ 7.09M€ 4.13M€ 1.48M
€ 94.48M€ 94.30M€ 71.82M€ 90.62M€ 77.92M

Currency in EUR

Retail Estates Cash Flow

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