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CA Immobilien Anlagen AG (CAIAF)
OTHER OTC:CAIAF
US Market
CAIAF
CA Immobilien Anlagen AG
RESEARCH TOOLSreports

CA Immobilien Anlagen AG (CAIAF) Cash flow

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CA Immobilien Anlagen AG Cash Flow

CAIAF's free cash flow for Q4 2025 was €24.72M. For the 2025 fiscal year, CAIAF's free cash flow was decreased by €46.30M and operating cash flow was €25.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 171.37M€ 124.15M€ 196.07M€ 146.68M€ 150.86M
Investing Cash Flow
€ 317.96M€ -83.09M€ 247.22M€ 213.24M€ -10.33M
Financing Cash Flow
€ -583.71M€ -66.31M€ -574.10M€ -165.22M€ -445.10M
End Cash Position
€ 566.40M€ 646.95M€ 663.50M€ 823.80M€ 633.12M
Free Cash Flow
€ 169.88M€ 123.59M€ 194.65M€ 145.26M€ 148.95M
Currency in EUR

CA Immobilien Anlagen AG Cash Flow