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Fonciere Atland (DE:8L9)
FRANKFURT:8L9
Germany Market

Fonciere Atland (8L9) Cash flow

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Fonciere Atland Cash Flow

DE:8L9's free cash flow for Q2 2025 was €9.24M. For the 2025 fiscal year, DE:8L9's free cash flow was decreased by €39.01M and operating cash flow was €9.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.87M€ -20.86M€ 23.90M€ -43.10M€ 37.09M
Investing Cash Flow
€ 70.43M€ 23.42M€ 2.81M€ 14.56M€ -11.42M
Financing Cash Flow
€ -74.38M€ -45.41M€ -30.14M€ 37.20M€ -15.45M
End Cash Position
€ 99.82M€ 85.90M€ 128.75M€ 132.18M€ 123.50M
Free Cash Flow
€ 17.41M€ -21.60M€ 22.00M€ -44.87M€ 35.84M
Currency in EUR

Fonciere Atland Cash Flow