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Fundamenta Real Estate AG (CH:FREN)
:FREN
Switzerland Market
FREN
Fundamenta Real Estate AG
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CH:FREN Statistics

Fundamenta Real Estate AG (FREN) Cash flow

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Fundamenta Real Estate AG Cash Flow

CH:FREN's free cash flow for Q2 2024 was CHF9.11M. For the 2024 fiscal year, CH:FREN's free cash flow was decreased by CHF-3.25M and operating cash flow was CHF9.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 19.05MCHF 22.30MCHF 21.31MCHF 14.88MCHF 16.76M
Investing Cash Flow
CHF 2.95MCHF -113.44MCHF -91.86MCHF -68.01MCHF -148.60M
Financing Cash Flow
CHF -21.08MCHF 83.42MCHF 77.36MCHF 53.33MCHF 132.23M
End Cash Position
CHF 2.26MCHF 1.35MCHF 9.08MCHF 2.27MCHF 2.07M
Free Cash Flow
CHF 19.05MCHF 22.30MCHF 21.31MCHF 14.88MCHF 16.76M
Currency in CHF

Fundamenta Real Estate AG Cash Flow

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