Irish Residential Properties REIT Plc (ISE:IRES)
Ireland · Delayed Price · Currency is EUR 1.096
+0.018 (1.67%)
Aug 31, 2026, 2:13 PM GMT
ISE:IRES Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81.47 | 49.75 | -6.68 | -116.01 | -11.82 | 67.55 |
Depreciation & Amortization | 0.68 | 0.68 | 0.59 | 0.54 | 0.54 | 0.52 |
Other Amortization | 1.69 | 2 | 1.36 | 2.08 | 2 | 1.64 |
Gain (Loss) on Sale of Assets | -3.65 | -3.43 | -1.62 | 0.42 | -2.8 | -0.91 |
Asset Writedown | -47.67 | -16.99 | 33.75 | 141.79 | 45.6 | -34.93 |
Stock-Based Compensation | 0.61 | 0.42 | 0.31 | 0.15 | 0.12 | 0.28 |
Change in Accounts Receivable | 0.23 | 0.36 | -0.43 | 0.46 | -0.3 | -0.13 |
Change in Accounts Payable | -0.72 | 0.77 | -0.08 | 1.87 | -3 | 4.27 |
Change in Other Net Operating Assets | -0.11 | -0.23 | 1.7 | -1.23 | -0.01 | 0.64 |
Other Operating Activities | 22.98 | 23.4 | 21.71 | 27.05 | 15.54 | 13.53 |
Operating Cash Flow | 55.85 | 57.08 | 50.75 | 57.02 | 46.58 | 53.09 |
Operating Cash Flow Growth | 3.87% | 12.48% | -11.00% | 22.41% | -12.25% | 9.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -12.74 | -11.34 | -9.19 | -7.62 | -92.6 | -76.96 |
Sale of Real Estate Assets | 16.52 | 15.66 | 18.4 | 88.7 | 54.93 | 4.36 |
Net Sale / Acq. of Real Estate Assets | 3.79 | 4.32 | 9.21 | 81.08 | -37.67 | -72.6 |
Cash Acquisition | - | - | - | - | -2.76 | -5.47 |
Other Investing Activities | -1.59 | - | - | 0 | - | - |
Investing Cash Flow | 2.2 | 4.32 | 9.21 | 81.09 | -40.43 | -78.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 373.14 | 12.8 | 10.7 | 93 | 89.5 |
Long-Term Debt Repaid | - | -377.11 | -30.42 | -95.12 | -56.41 | -23.9 |
Net Debt Issued (Repaid) | -10.02 | -3.97 | -17.62 | -84.42 | 36.59 | 65.6 |
Issuance of Common Stock | - | - | - | - | 0.13 | 4.47 |
Repurchase of Common Stock | - | -5 | - | - | - | - |
Other Financing Activities | -22.34 | -28.14 | -22.31 | -24.94 | -17.76 | -13.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.05 | 0.26 | -0.51 | 0.9 | -3.38 | -0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 19.67 | 22.63 | 13.44 | 21.52 | 29.81 | 29.55 |
Unlevered Free Cash Flow | 31.74 | 35.2 | 29.38 | 37.96 | 39.09 | 37.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.18 | 21.74 | 22.28 | 24.58 | 15.45 | 12.83 |
Cash Income Tax Paid | - | -0.06 | 1.49 | 0.09 | 0.01 | - |
Change in Working Capital | -0.61 | 0.9 | 1.19 | 1.1 | -3.31 | 4.79 |