Alternative Income REIT
AIRE
Last Price
52 Week Range
£0.62 - £0.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alternative Income REIT Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £2.357M | £7.258M | £6.913M | |||||||
| - | - | £76K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| £-2.132M | £2.216M | £-0.065M | |||||||
| £3.797M | £-0.535M | £-1.08M | |||||||
| £4.022M | £8.939M | £5.844M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | - | - | |||||||
| - | £-2.724M | - | |||||||
| - | - | £4.464M | |||||||
| £2.078M | - | - | |||||||
| £2.078M | £-2.724M | £4.464M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | £-5.344M | |||||||
| - | - | - | |||||||
| £-4.986M | £-5.052M | £-4.871M | |||||||
| £-1.306M | £-1.307M | £-0.654M | |||||||
| £-6.292M | £-6.359M | £-10.869M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £3.484M | £3.292M | — | |||||||
| £-0.192M | £-0.144M | £-3.709M | |||||||
| £3.292M | £3.148M | £2.352M | |||||||
| £4.022M | £8.939M | £5.844M | |||||||
| - | - | - | |||||||
| £4.022M | £8.939M | £5.844M |
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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