IRISH RESIDENTIAL PROPERTIES (IRES.I) Stock Cash Flow

DUB:IRES • IE00BJ34P519

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1.046 EUR
+0.01 (+0.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IRES.I Net Income ChartIRES.I Net Income over time chart
49.75M-6.68M-116.01M-11.82M67.55M
Depreciation Amortization
IRES.I Depreciation Amortization ChartIRES.I Depreciation Amortization over time chart
683.00K591.00K536.00K536.00K519.00K
Change In Working Capital
IRES.I Change In Working Capital ChartIRES.I Change In Working Capital over time chart
956.00K-300.00K1.01M-3.32M4.79M
Interest Paid
IRES.I Interest Paid ChartIRES.I Interest Paid over time chart
21.73M22.28M24.58M15.45M12.82M
Taxes Paid
IRES.I Taxes Paid ChartIRES.I Taxes Paid over time chart
-57.00K1.49M88.00K7.00KN/A
Other non cash items
IRES.I Other non cash items ChartIRES.I Other non cash items over time chart
5.69M57.13M171.49M61.19M-19.77M
OPERATING CASH FLOW
IRES.I OPERATING CASH FLOW ChartIRES.I OPERATING CASH FLOW over time chart
57.08M50.75M57.02M46.58M53.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRES.I Capital Expenditure ChartIRES.I Capital Expenditure over time chart
-632.00K-36.00K-26.00K-44.00K-9.00K
Other Investing Activity
IRES.I Other Investing Activity ChartIRES.I Other Investing Activity over time chart
4.95M9.25M81.11M-40.39M-78.06M
INVESTING CASH FLOW
IRES.I INVESTING CASH FLOW ChartIRES.I INVESTING CASH FLOW over time chart
4.32M9.21M81.09M-40.43M-78.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRES.I Debt Issued/Reduced ChartIRES.I Debt Issued/Reduced over time chart
-3.97M-17.62M-84.42M36.59M65.60M
Stock Issued/Repurchased
IRES.I Stock Issued/Repurchased ChartIRES.I Stock Issued/Repurchased over time chart
-5.00MN/A0.00126.00K4.47M
Dividend Paid
IRES.I Dividend Paid ChartIRES.I Dividend Paid over time chart
-24.03M-20.55M-27.86M-28.49M-32.27M
Other Financing Activity
IRES.I Other Financing Activity ChartIRES.I Other Financing Activity over time chart
-28.14M-22.30M-24.94M-17.76M-13.65M
FINANCING CASH FLOW
IRES.I FINANCING CASH FLOW ChartIRES.I FINANCING CASH FLOW over time chart
-61.13M-60.47M-137.21M-9.53M24.14M
 
CHANGE IN CASH
IRES.I CHANGE IN CASH ChartIRES.I CHANGE IN CASH over time chart
264.00K-514.00K899.00K-3.38M-846.00K
 
FREE CASH FLOW
Operating Cash Flow
IRES.I Operating Cash Flow ChartIRES.I Operating Cash Flow over time chart
57.08M50.75M57.02M46.58M53.09M
Capital Expenditure
IRES.I Capital Expenditure ChartIRES.I Capital Expenditure over time chart
-632.00K-36.00K-26.00K-44.00K-9.00K
FREE CASH FLOW
IRES.I FREE CASH FLOW ChartIRES.I FREE CASH FLOW over time chart
56.45M50.71M57.00M46.54M53.08M

All data in EUR

Charts

IRES.I Operating and Free Cash Flow chartIRES.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M