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Glenveagh Properties Plc (GLVHF) Cash flow

Glenveagh Properties Plc Cash Flow

GLVHF's free cash flow for Q2 2026 was $-215.14M. For the 2026 fiscal year, GLVHF's free cash flow was decreased by $-7.72M and operating cash flow was $-207.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 100.30M$ -93.44M$ 50.86M$ 140.86M$ 104.30M
$ -11.80M$ -6.58M$ -16.88M$ -24.32M$ -36.36M
$ -76.93M$ 91.33M$ -33.20M$ -186.62M$ -89.04M
$ 75.17M$ 63.16M$ 71.86M$ 71.08M$ 116.18M
$ 90.21M$ -100.26M$ 33.02M$ 120.52M$ 87.59M

Currency in EUR

Glenveagh Properties Plc Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing