Sirius Real Estate
SRE
Last Price
52 Week Range
£0.76 - £1.13
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Sirius Real Estate Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €115.2M | €201.6M | €208.137M | |||||||||||||||||
| €5.1M | €5.5M | €7.062M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €5M | €6.5M | €3.8M | |||||||||||||||||
| €18.7M | €-1.8M | €-1.264M | |||||||||||||||||
| €2.1M | €-78.7M | €-79.843M | |||||||||||||||||
| €146.1M | €133.1M | €137.892M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.1M | €-13.2M | €-6.3M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | €-273M | |||||||||||||||||
| - | - | €1.772M | |||||||||||||||||
| €-63.2M | €-193.9M | €-64.972M | |||||||||||||||||
| €-66.3M | €-207.1M | €-342.5M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.9M | €390.2M | €95.085M | |||||||||||||||||
| €163.1M | €174.4M | €-3.7M | |||||||||||||||||
| €-75.3M | €-84.5M | €-88.2M | |||||||||||||||||
| €-23.3M | €-51M | €306.469M | |||||||||||||||||
| €42.6M | €429.1M | €309.654M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €124.3M | €244.2M | — | |||||||||||||||||
| €119.9M | €360.6M | €-323.999M | |||||||||||||||||
| €244.2M | €604.8M | €103.139M | |||||||||||||||||
| €146.1M | €133.1M | €137.892M | |||||||||||||||||
| €-42.6M | €-62M | €-6.3M | |||||||||||||||||
| €103.5M | €71.1M | €131.525M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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