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CA Immobilien Anlagen AG (CAIAF)
: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 Q2 2025 was €49.37M. For the 2025 fiscal year, CAIAF's free cash flow was decreased by €-71.06M and operating cash flow was €35.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 124.15M€ 196.07M€ 146.68M€ 150.86M€ 185.06M
Investing Cash Flow
€ -83.09M€ 247.22M€ 213.24M€ -10.33M€ -334.66M
Financing Cash Flow
€ -66.31M€ -574.10M€ -165.22M€ -445.10M€ 650.10M
End Cash Position
€ 646.95M€ 663.50M€ 823.80M€ 633.12M€ 934.86M
Free Cash Flow
€ 123.59M€ 194.65M€ 145.26M€ 148.95M€ 182.98M
Currency in EUR

CA Immobilien Anlagen AG Cash Flow