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Sirius Real Estate (MX:SRETN)
:SRETN
Mexico Market
SRETN
Sirius Real Estate
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Sirius Real Estate (SRETN) Cash flow

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Sirius Real Estate Cash Flow

MX:SRETN's free cash flow for Q4 2025 was €54.93M. For the 2025 fiscal year, MX:SRETN's free cash flow was decreased by €14.80M and operating cash flow was €57.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ 140.60M€ 133.10M€ 146.10M€ 113.40M€ 81.75M
Investing Cash Flow
€ -368.50M€ -207.10M€ -66.30M€ -41.80M€ -429.51M
Financing Cash Flow
€ 47.90M€ 429.10M€ 42.60M€ -98.60M€ 431.75M
End Cash Position
€ 410.20M€ 604.80M€ 244.20M€ 124.30M€ 150.97M
Free Cash Flow
€ 85.90M€ 71.10M€ 103.50M€ 79.70M€ 54.42M
Currency in EUR

Sirius Real Estate Cash Flow