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Apollo Commercial Real Estate (DE:9A1)
FRANKFURT:9A1
Germany Market

Apollo Real Estate (9A1) Cash flow

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Apollo Real Estate Cash Flow

DE:9A1's free cash flow for Q3 2025 was $7.25M. For the 2025 fiscal year, DE:9A1's free cash flow was decreased by $-170.48M and operating cash flow was $31.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 200.26M$ 273.86M$ 267.70M$ 199.38M$ 164.05M
Investing Cash Flow
$ 577.17M$ 68.42M$ -1.34B$ -1.36B$ -215.72M
Financing Cash Flow
$ -689.31M$ -343.36M$ 957.97M$ 1.18B$ -75.12M
End Cash Position
$ 317.40M$ 225.44M$ 222.03M$ 343.11M$ 325.50M
Free Cash Flow
$ 30.75M$ 201.23M$ 234.67M$ 199.25M$ 164.05M
Currency in USD

Apollo Real Estate Cash Flow