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AEDAS Homes SA (DE:1QK)
:1QK
Germany Market
1QK
AEDAS Homes SA
RESEARCH TOOLSreports

AEDAS Homes SA (1QK) Cash flow

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AEDAS Homes SA Cash Flow

DE:1QK's free cash flow for Q2 2024 was €-90.03M. For the 2024 fiscal year, DE:1QK's free cash flow was decreased by €258.78M and operating cash flow was €-90.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 236.30M€ -20.16M€ 9.95M€ -54.49M€ -113.98M
Investing Cash Flow
€ -91.23M€ 4.11M€ -42.41M€ -4.33M€ -12.68M
Financing Cash Flow
€ -100.01M€ 20.77M€ 86.31M€ 108.88M€ 172.41M
End Cash Position
€ 289.79M€ 244.73M€ 240.02M€ 186.17M€ 148.74M
Free Cash Flow
€ 232.75M€ -26.03M€ 7.04M€ -55.59M€ -115.52M
Currency in EUR

AEDAS Homes SA Cash Flow