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Cofinimmo SA (DE:COF)
FRANKFURT:COF
Germany Market

Cofinimmo (COF) Cash flow

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Cofinimmo Cash Flow

DE:COF's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:COF's free cash flow was decreased by €52.18M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 279.17M€ 227.88M€ 210.42M€ 200.44M€ 179.53M
Investing Cash Flow
€ 96.98M€ 13.59M€ -334.39M€ -745.44M€ -565.16M
Financing Cash Flow
€ -370.31M€ -241.12M€ 123.72M€ 516.21M€ 402.70M
End Cash Position
€ 25.80M€ 19.96M€ 19.61M€ 19.86M€ 48.64M
Free Cash Flow
€ 278.76M€ 226.59M€ 209.15M€ 198.92M€ 177.62M
Currency in EUR

Cofinimmo Cash Flow

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