Cairn Homes
CRN
Last Price
52 Week Range
£1.49 - £2.11
Next Earnings Date
Sep 03 2026 (Estimate)
Next Earnings Date
Sep 03 2026 (Est.)
Last Price
Cairn Homes Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €114.572M | €132.672M | ||||||||||
| €2.728M | €2.632M | ||||||||||
| - | €-374.877K | ||||||||||
| €6.077M | - | ||||||||||
| €-6.071M | €-86.546M | ||||||||||
| €17.354M | €7.216M | ||||||||||
| €134.66M | €55.599M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.655M | €-2.849M | ||||||||||
| - | - | ||||||||||
| - | €-6.963M | ||||||||||
| - | - | ||||||||||
| €-1.744M | - | ||||||||||
| €-4.399M | €-9.812M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.85M | €43.801M | ||||||||||
| €-75.417M | €-7.825M | ||||||||||
| €-44.72M | €-52.863M | ||||||||||
| €-15.904M | €-1.414M | ||||||||||
| €-128.191M | €-18.301M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €25.553M | €26.209M | ||||||||||
| €2.07M | €28.891M | ||||||||||
| €27.623M | €55.1M | ||||||||||
| €134.66M | €55.599M | ||||||||||
| €-4.399M | €-1.448M | ||||||||||
| €130.261M | €54.151M |
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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