G
Glenveagh Properties
GVR
Last Price
52 Week Range
€1.38 - €2.27
Next Earnings Date
Sep 10 2026 (Estimate)
Next Earnings Date
Sep 10 2026 (Est.)
Last Price
Glenveagh Properties Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €97.755M | €107.612M | ||||||||
| €2.774M | €6.948M | ||||||||
| - | €-924K | ||||||||
| €5.18M | - | ||||||||
| €-245.635M | €-15.363M | ||||||||
| €46.483M | €2.066M | ||||||||
| €-93.443M | €100.339M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-1.835M | €-12.421M | ||||||||
| - | €617K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €-4.745M | - | ||||||||
| €-6.58M | €-11.804M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €121.991M | - | ||||||||
| €-30.433M | €-74.872M | ||||||||
| - | - | ||||||||
| €-0.233M | €-2.09M | ||||||||
| €91.325M | €-76.962M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €71.863M | €63.623M | ||||||||
| €-8.698M | €11.573M | ||||||||
| €63.165M | €75.196M | ||||||||
| €-93.443M | €100.339M | ||||||||
| €-1.835M | €-10.091M | ||||||||
| €-95.278M | €90.248M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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