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Eurocommercial Properties NV (DE:N4SA)
FRANKFURT:N4SA
Germany Market
N4SA
Eurocommercial Properties NV
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Eurocommercial Properties NV (N4SA) Cash flow

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Eurocommercial Properties NV Cash Flow

DE:N4SA's free cash flow for Q4 2025 was €23.23M. For the 2025 fiscal year, DE:N4SA's free cash flow was decreased by €22.05M and operating cash flow was €36.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 121.95M€ 102.10M€ 117.00M€ 108.47M€ 96.47M
Investing Cash Flow
€ -26.20M€ -30.98M€ -98.67M€ 82.15M€ 14.19M
Financing Cash Flow
€ -64.45M€ -74.97M€ -42.65M€ -179.51M€ -115.25M
End Cash Position
€ 67.58M€ 35.96M€ 40.52M€ 65.31M€ 55.62M
Free Cash Flow
€ 85.18M€ 63.13M€ 88.28M€ 82.73M€ 70.24M
Currency in EUR

Eurocommercial Properties NV Cash Flow