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alstria office REIT-Aktiengesellschaft (DE:AOX)
XETRA:AOX
Germany Market
AOX
alstria office REIT Aktiengesellschaft
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alstria office REIT Aktiengesellschaft (AOX) Cash flow

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alstria office REIT Aktiengesellschaft Cash Flow

DE:AOX's free cash flow for Q3 2024 was €6.62M. For the 2024 fiscal year, DE:AOX's free cash flow was decreased by €1.15M and operating cash flow was €6.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 89.08M€ 87.08M€ 116.43M€ 103.23M€ 121.69M
Investing Cash Flow
€ -109.53M€ 44.95M€ -186.43M€ 171.67M€ -220.55M
Financing Cash Flow
€ -228.24M€ -80.74M€ -77.28M€ -112.16M€ 264.18M
End Cash Position
€ 116.28M€ 364.97M€ 313.68M€ 460.96M€ 298.22M
Free Cash Flow
€ 87.53M€ 86.38M€ 113.34M€ 102.99M€ 121.41M
Currency in EUR

alstria office REIT Aktiengesellschaft Cash Flow

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