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Activia Properties Inc (DE:7ZY)
FRANKFURT:7ZY
Germany Market
7ZY
Activia Properties
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Activia Properties (7ZY) Cash flow

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Activia Properties Cash Flow

DE:7ZY's free cash flow for Q2 2024 was ¥4.64B. For the 2024 fiscal year, DE:7ZY's free cash flow was decreased by ¥-8.86B and operating cash flow was ¥6.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 62.48B¥ 24.49B¥ 29.75B¥ 38.52B¥ 21.96B
Investing Cash Flow
¥ -46.75B¥ -2.55B¥ -50.45B¥ -31.87B¥ -70.00B
Financing Cash Flow
¥ -12.37B¥ -19.81B¥ 23.21B¥ -5.29B¥ 51.14B
End Cash Position
¥ 46.90B¥ 38.79B¥ 37.94B¥ 34.31B¥ 28.99B
Free Cash Flow
¥ 14.61B¥ 23.47B¥ -22.48B¥ 5.85B¥ -50.10B
Currency in JPY

Activia Properties Cash Flow

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