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FCR Immobilien AG (DE:FC9)
XETRA:FC9
Germany Market
FC9
FCR Immobilien AG
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Holding DE:FC9?
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FCR Immobilien AG (FC9) Cash flow

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FCR Immobilien AG Cash Flow

DE:FC9's free cash flow for Q was €―. For the fiscal year, DE:FC9's free cash flow was decreased by €2.97M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 13.31M€ 9.87M€ -2.62M€ 7.38M€ 2.69M
Investing Cash Flow
-€ -41.28M€ -20.87M€ -55.98M€ -96.72M€ -34.15M
Financing Cash Flow
-€ 37.20M€ 7.52M€ 64.67M€ 87.44M€ 30.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.84M€ 5.61M€ 9.14M€ 3.05M€ 4.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 6.66M€ 0.00€ 6.44M€ 1.00M€ 0.00
Issuance Of Debt
-€ 68.40M€ 30.87M€ 81.51M€ 108.39M€ 33.19M
Repayment Of Debt
-€ -27.41M€ -13.28M€ -14.89M€ -17.26M€ 0.00
Free Cash Flow
-€ 10.97M€ 8.00M€ -2.62M€ 7.21M€ -39.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FCR Immobilien AG Cash Flow

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