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

Fundamenta Real Estate AG (FREN) Cash flow

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Fundamenta Real Estate AG Cash Flow

CH:FREN's free cash flow for Q4 2024 was CHF9.86M. For the 2024 fiscal year, CH:FREN's free cash flow was decreased by CHF-79.00K and operating cash flow was CHF9.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 18.97MCHF 19.05MCHF 22.30MCHF 21.31MCHF 14.88M
Investing Cash Flow
CHF -2.20MCHF 2.95MCHF -113.44MCHF -91.86MCHF -68.01M
Financing Cash Flow
CHF -17.82MCHF -21.08MCHF 83.42MCHF 77.36MCHF 53.33M
End Cash Position
CHF 1.20MCHF 2.26MCHF 1.35MCHF 9.08MCHF 2.27M
Free Cash Flow
CHF 18.97MCHF 19.05MCHF 22.30MCHF 21.31MCHF 14.88M
Currency in CHF

Fundamenta Real Estate AG Cash Flow

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