tiprankstipranks
Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
Germany Market
PAT
Patrizia Immobilien
RESEARCH TOOLSreports

Patrizia Immobilien (PAT) Cash flow

Compare
9 Followers

Patrizia Immobilien Cash Flow

DE:PAT's free cash flow for Q2 2025 was €34.61M. For the 2025 fiscal year, DE:PAT's free cash flow was decreased by €66.30M and operating cash flow was €34.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 58.84M€ 10.82M€ 73.83M€ 120.91M€ 29.34M
Investing Cash Flow
€ -3.20M€ -238.36M€ -12.89M€ 76.85M€ -42.50M
Financing Cash Flow
€ -34.46M€ 32.08M€ -70.57M€ -186.87M€ -144.63M
End Cash Position
€ 169.21M€ 149.36M€ 340.18M€ 349.52M€ 341.26M
Free Cash Flow
€ 58.64M€ -7.66M€ 65.44M€ 114.97M€ 22.18M
Currency in EUR

Patrizia Immobilien Cash Flow