FACC AG (1FC) Cash flow

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FACC AG Cash Flow

DE:1FC's free cash flow for Q4 2025 was €29.08M. For the 2025 fiscal year, DE:1FC's free cash flow was decreased by €5.01M and operating cash flow was €34.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 59.13M	€ 32.02M	€ 36.57M	€ 5.48M	€ 82.25M
Investing Cash Flow	€ -21.64M	€ -24.34M	€ -19.38M	€ -8.59M	€ -11.71M
Financing Cash Flow	€ -38.42M	€ -45.93M	€ -12.27M	€ -13.37M	€ -45.22M
End Cash Position	€ 52.75M	€ 59.01M	€ 98.64M	€ 102.69M	€ 114.97M
Free Cash Flow	€ 37.03M	€ 32.02M	€ 36.57M	€ -3.12M	€ 70.43M

Currency in EUR