GB:SRE's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:SRE's free cash flow was decreased by €-93.37M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	-	€ 113.40K	€ 81.75M	€ 71.00M	€ 71.34M	€ 53.10M
Investing Cash Flow	-	€ -41.80K	€ -429.51M	€ -73.53M	€ -122.24M	€ -67.81M
Financing Cash Flow	-	€ -98.60K	€ 431.75M	€ -53.05M	€ 131.88M	€ -24.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 319.87M	€ 150.97M	€ 65.67M	€ 121.26M	€ 40.28M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 159.93M	-	€ 0.00	€ -4.75M
Issuance Of Debt	-	€ -21.60K	€ 344.70M	€ -13.75M	€ 187.45M	€ 22.11M
Repayment Of Debt	-	€ -21.60K	€ -405.30M	€ -33.75M	€ -15.05M	€ -9.06M
Free Cash Flow	-	€ 140.10K	€ 93.51M	-	€ 37.04M	€ 25.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Sirius Real Estate Cash Flow

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