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Wereldhave NV (DE:WER)
FRANKFURT:WER
Germany Market
WER
Wereldhave NV
RESEARCH TOOLSreports

Wereldhave NV (WER) Cash flow

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11 Followers

Wereldhave NV Cash Flow

DE:WER's free cash flow for Q2 2025 was €27.32M. For the 2025 fiscal year, DE:WER's free cash flow was decreased by €10.77M and operating cash flow was €27.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 92.36M€ 82.55M€ 66.60M€ 80.41M€ 97.44M
Investing Cash Flow
€ -39.40M€ -98.64M€ -56.52M€ 350.01M€ 39.33M
Financing Cash Flow
€ -60.19M€ 27.29M€ -22.49M€ -470.65M€ -90.60M
End Cash Position
€ 18.32M€ 25.54M€ 14.35M€ 26.77M€ 67.00M
Free Cash Flow
€ 92.18M€ 81.41M€ 66.52M€ 80.00M€ 97.22M
Currency in EUR

Wereldhave NV Cash Flow