tiprankstipranks
FCR Immobilien AG (DE:FC9)
XETRA:FC9
Germany Market
FC9
FCR Immobilien AG
RESEARCH TOOLSreports
Want to see DE:FC9 full AI Analyst Report?

FCR Immobilien AG (FC9) Cash flow

1 Followers

FCR Immobilien AG Cash Flow

DE:FC9's free cash flow for Q4 2025 was €10.76M. For the 2025 fiscal year, DE:FC9's free cash flow was decreased by €-3.00M and operating cash flow was €11.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 17.76M€ 20.29M€ 25.15M€ 9.48M€ 6.90M
Investing Cash Flow
€ 14.62M€ 4.92M€ 13.35M€ -74.72M€ -42.38M
Financing Cash Flow
€ -32.40M€ -30.34M€ -37.44M€ 46.64M€ 44.71M
End Cash Position
€ 1.39M€ 1.41M€ 6.54M€ 5.55M€ 14.83M
Free Cash Flow
€ 16.84M€ 19.84M€ 23.80M€ 6.77M€ 4.56M
Currency in EUR

FCR Immobilien AG Cash Flow