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Saul Centers (DE:SA4)
FRANKFURT:SA4
Germany Market

Saul Centers (SA4) Cash flow

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Saul Centers Cash Flow

DE:SA4's free cash flow for Q4 2025 was $22.19M. For the 2025 fiscal year, DE:SA4's free cash flow was decreased by $-21.43M and operating cash flow was $22.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 99.80M$ 121.22M$ 117.73M$ 121.15M$ 118.38M
Investing Cash Flow
$ -95.81M$ -188.73M$ -203.68M$ -116.89M$ -55.87M
Financing Cash Flow
$ -5.54M$ 69.40M$ 81.08M$ -5.58M$ -74.77M
End Cash Position
$ 8.74M$ 10.30M$ 8.41M$ 13.28M$ 14.59M
Free Cash Flow
$ 99.80M$ 121.22M$ 117.73M$ 140.16M$ 118.38M
Currency in USD

Saul Centers Cash Flow