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Cibus Nordic Real Estate AB (DE:6N5)
FRANKFURT:6N5
Germany Market
6N5
Cibus Nordic Real Estate AB
RESEARCH TOOLSreports

Cibus Nordic Real Estate AB (6N5) Cash flow

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Cibus Nordic Real Estate AB Cash Flow

DE:6N5's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:6N5's free cash flow was decreased by €-102.54M and operating cash flow was €23.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 74.78M€ 102.54M€ 101.85M€ 68.12M€ 53.26M
Investing Cash Flow
€ -228.00M€ -129.40M€ -5.43M€ -344.94M€ -179.68M
Financing Cash Flow
€ 156.99M€ 46.42M€ -110.85M€ 272.27M€ 140.78M
End Cash Position
€ 54.71M€ 50.79M€ 31.53M€ 45.99M€ 51.05M
Free Cash Flow
€ 0.00€ 102.54M€ 101.85M€ 68.12M€ 53.26M
Currency in EUR

Cibus Nordic Real Estate AB Cash Flow