Glenveagh Properties PLC (GVR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Glenveagh Properties PLC, together with its subsidiaries, engages in the construction and sale of houses and apartments for private buyers, local authorities, and the private rental sector in Ireland. It operates through Homebuilding and Partnerships segments.

Total Cash From Operating Activities Chart for Glenveagh Properties PLC

Glenveagh Properties PLC (GVR) operating cash flow for FY2025 was EUR 100.3M. Glenveagh Properties PLC's operating cash flow moved from EUR -178.9M in 2017 to EUR 100.3M in 2025 over 8 years.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€1.19B
Implied Share Price
€2.35
Enterprise Value
€1.62B
Revenue (TTM)
€824.04M
EBITDA
€116.87M
Profit Margin
9.68%
Trailing P/E
15.67
Forward P/E
10.42
Price/Book (MRQ)
1.57
Price/Sales (TTM)
1.44
EV/EBITDA
13.65
EV/Revenue
1.97
Dividend Yield
—
Book Value
€1.50
Free Cash Flow (FY2025)
€87.92M
Free Cash Flow Yield
7.40%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.