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Activia Properties Inc (DE:7ZY)
FRANKFURT:7ZY
Germany Market
7ZY
Activia Properties
RESEARCH TOOLSreports

Activia Properties (7ZY) Cash flow

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Activia Properties Cash Flow

DE:7ZY's free cash flow for Q4 2025 was ¥8.51B. For the 2025 fiscal year, DE:7ZY's free cash flow was decreased by ¥-3.25B and operating cash flow was ¥9.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 18.11B¥ 21.63B¥ 62.48B¥ 24.49B¥ 29.75B
Investing Cash Flow
¥ -3.56B¥ -3.26B¥ -46.75B¥ -2.55B¥ -50.45B
Financing Cash Flow
¥ -14.72B¥ -22.54B¥ -12.37B¥ -19.81B¥ 23.21B
End Cash Position
¥ 21.21B¥ 44.23B¥ 46.90B¥ 38.79B¥ 37.94B
Free Cash Flow
¥ 15.16B¥ 18.42B¥ 14.61B¥ 23.47B¥ -22.48B
Currency in JPY

Activia Properties Cash Flow