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

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 2025 was CHF12.83M. For the 2025 fiscal year, CH:FREN's free cash flow was decreased by CHF2.61M and operating cash flow was CHF12.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 21.58MCHF 18.97MCHF 19.05MCHF 22.30MCHF 21.31M
Investing Cash Flow
CHF 3.10MCHF -2.20MCHF 2.95MCHF -113.44MCHF -91.86M
Financing Cash Flow
CHF -24.70MCHF -17.82MCHF -21.08MCHF 83.42MCHF 77.36M
End Cash Position
CHF 1.19MCHF 1.20MCHF 2.26MCHF 1.35MCHF 9.08M
Free Cash Flow
CHF 21.58MCHF 18.97MCHF 19.05MCHF 22.30MCHF 21.31M
Currency in CHF

Fundamenta Real Estate AG Cash Flow