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freenet AG (DE:FNTN)
XETRA:FNTN
Germany Market
FNTN
freenet
RESEARCH TOOLSreports

freenet (FNTN) Cash flow

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freenet Cash Flow

DE:FNTN's free cash flow for Q3 2025 was €85.30M. For the 2025 fiscal year, DE:FNTN's free cash flow was decreased by €-15.40M and operating cash flow was €95.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 370.70M€ 398.00M€ 395.69M€ 367.21M€ 357.06M
Investing Cash Flow
€ -42.30M€ -55.30M€ -71.89M€ -44.13M€ 1.07B
Financing Cash Flow
€ -306.60M€ -360.90M€ -432.07M€ -703.67M€ -898.09M
End Cash Position
€ 181.60M€ 159.80M€ 178.02M€ 286.29M€ 666.87M
Free Cash Flow
€ 327.00M€ 342.40M€ 332.75M€ 318.99M€ 307.18M
Currency in EUR

freenet Cash Flow