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CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
Germany Market
O5G
CPI PROPERTY GROUP S.A.
RESEARCH TOOLSreports

CPI PROPERTY GROUP S.A. (O5G) Cash flow

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CPI PROPERTY GROUP S.A. Cash Flow

DE:O5G's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:O5G's free cash flow was decreased by €-920.40M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
€ 117.50M€ 732.40M€ 669.50M€ 531.60M€ 413.80M
Investing Cash Flow
€ -376.10M€ 971.70M€ 75.50M€ -1.59B€ -1.19B
Financing Cash Flow
€ 202.50M€ -1.64B€ -741.10M€ 1.59B€ 643.10M
End Cash Position
€ 1.01B€ 1.08B€ 1.02B€ 1.03B€ 501.80M
Free Cash Flow
€ -248.80M€ 671.60M€ 610.10M€ 451.40M€ 338.10M
Currency in EUR

CPI PROPERTY GROUP S.A. Cash Flow