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Accentro Real Estate AG (DE:A4Y)
FRANKFURT:A4Y
Germany Market
A4Y
Accentro Real Estate AG
RESEARCH TOOLSreports

Accentro Real Estate AG (A4Y) Cash flow

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Accentro Real Estate AG Cash Flow

DE:A4Y's free cash flow for Q3 2023 was €12.87M. For the 2023 fiscal year, DE:A4Y's free cash flow was decreased by €-32.32M and operating cash flow was €12.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 67.55M€ 99.55M€ -32.66M€ -75.67M€ -48.43M
Investing Cash Flow
€ -18.13M€ -85.36M€ -99.62M€ 2.41M€ -51.20M
Financing Cash Flow
€ -69.15M€ 50.01M€ 163.67M€ 81.02M€ 111.41M
End Cash Position
€ 100.78M€ 121.50M€ 56.54M€ 24.17M€ 15.46M
Free Cash Flow
€ 62.47M€ 94.79M€ -34.88M€ -77.35M€ -72.17M
Currency in EUR

Accentro Real Estate AG Cash Flow