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Sirius Real Estate (SRRLF) Cash flow

Sirius Real Estate Cash Flow

SRRLF's free cash flow for Q4 2025 was $54.93M. For the 2025 fiscal year, SRRLF's free cash flow was decreased by $-2.53M and operating cash flow was $57.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 140.60M$ 133.10M$ 146.10M$ 113.40M$ 81.75M
$ -368.50M$ -207.10M$ -66.30M$ -41.80M$ -429.51M
$ 47.90M$ 429.10M$ 42.60M$ -98.60M$ 431.75M
$ 410.20M$ 604.80M$ 244.20M$ 124.30M$ 150.97M
$ 85.90M$ 71.10M$ 103.50M$ 79.70M$ 54.42M

Currency in EUR

Sirius Real Estate Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing