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Fielmann AG (DE:FIE)
XETRA:FIE
Germany Market
FIE
Fielmann
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Fielmann (FIE) Cash flow

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Fielmann Cash Flow

DE:FIE's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:FIE's free cash flow was decreased by €24.61M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 464.74M€ 410.09M€ 282.79M€ 268.08M€ 346.69M
Investing Cash Flow
€ -116.53M€ -331.17M€ -143.25M€ -159.85M€ -74.85M
Financing Cash Flow
€ -223.63M€ -44.27M€ -132.00M€ -209.22M€ -201.22M
End Cash Position
€ 222.47M€ 94.29M€ 58.93M€ 51.25M€ 174.89M
Free Cash Flow
€ 352.02M€ 327.41M€ 196.00M€ 182.69M€ 260.15M
Currency in EUR

Fielmann Cash Flow