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Inmobiliaria Colonial, SA (ES:COL)
BME:COL
Spanish Market
COL
Inmobiliaria Colonial
RESEARCH TOOLSreports

Inmobiliaria Colonial (COL) Cash flow

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Inmobiliaria Colonial Cash Flow

ES:COL's free cash flow for Q2 2025 was €141.82M. For the 2025 fiscal year, ES:COL's free cash flow was decreased by €106.05M and operating cash flow was €144.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 362.41M€ 265.01M€ 255.39M€ 268.10M€ 90.48M
Investing Cash Flow
€ -4.59M€ 272.31M€ -630.41M€ 40.82M€ 94.94M
Financing Cash Flow
€ -252.89M€ -259.48M€ 316.04M€ -358.53M€ -133.65M
End Cash Position
€ 542.72M€ 437.79M€ 159.96M€ 218.94M€ 268.55M
Free Cash Flow
€ 361.68M€ 255.62M€ 249.21M€ 263.50M€ 82.64M
Currency in EUR

Inmobiliaria Colonial Cash Flow