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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)
ASX:FCL
Australian Market
FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh
RESEARCH TOOLSreports

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Cash flow

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22 Followers

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow

AU:FCL's free cash flow for Q4 2025 was €51.45M. For the 2025 fiscal year, AU:FCL's free cash flow was decreased by €35.24M and operating cash flow was €52.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 20.64M€ -14.90M€ 17.89M€ 18.09M€ 5.55M
Investing Cash Flow
€ -28.92M€ -27.05M€ -29.80M€ -26.82M€ -85.49M
Financing Cash Flow
€ -24.14K€ 47.19M€ 88.13K€ 45.21M€ 56.14M
End Cash Position
€ 19.83M€ 25.52M€ 25.52M€ 44.31M€ 14.00M
Free Cash Flow
€ 20.10M€ -15.14M€ -9.54M€ -8.73M€ -20.69M
Currency in EUR

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow