FRIWO AG (CEA) Cash flow

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FRIWO AG Cash Flow

DE:CEA's free cash flow for Q4 2025 was €-17.07M. For the 2025 fiscal year, DE:CEA's free cash flow was decreased by €-3.25M and operating cash flow was €-16.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -329.00K	€ 3.11M	€ 4.16M	€ -2.81M	€ -17.74M
Investing Cash Flow	€ 25.59M	€ 817.00K	€ -3.85M	€ -5.83M	€ -2.58M
Financing Cash Flow	€ -24.72M	€ -3.23M	€ -2.50M	€ 12.65M	€ 18.99M
End Cash Position	€ 5.94M	€ 5.40M	€ 4.70M	€ 6.89M	€ 2.87M
Free Cash Flow	€ -1.56M	€ 1.69M	€ 1.21M	€ -7.67M	€ -20.35M

Currency in EUR