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FCR Immobilien AG (DE:FC9)
XETRA:FC9
Germany Market

FCR Immobilien AG (FC9) Cash flow

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FCR Immobilien AG Cash Flow

DE:FC9's free cash flow for Q2 2025 was €6.08M. For the 2025 fiscal year, DE:FC9's free cash flow was decreased by €-3.95M and operating cash flow was €6.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 20.29M€ 25.15M€ 9.48M€ 6.90M€ 3.02M
Investing Cash Flow
€ 4.92M€ 13.35M€ -74.72M€ -42.38M€ -21.40M
Financing Cash Flow
€ -30.34M€ -37.44M€ 46.64M€ 44.71M€ 7.52M
End Cash Position
€ 1.41M€ 6.54M€ 5.55M€ 14.83M€ 5.61M
Free Cash Flow
€ 19.84M€ 23.80M€ 6.77M€ 4.56M€ 1.15M
Currency in EUR

FCR Immobilien AG Cash Flow