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Inmobiliaria Colonial, SA (ES:COL)
BME:COL
Spanish Market
COL
Inmobiliaria Colonial
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Inmobiliaria Colonial (COL) Cash flow

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Inmobiliaria Colonial Cash Flow

ES:COL's free cash flow for Q2 2024 was €117.75M. For the 2024 fiscal year, ES:COL's free cash flow was decreased by €6.42M and operating cash flow was €119.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 265.01M€ 255.39M€ 268.10M€ 221.53M€ 321.81M
Investing Cash Flow
€ 272.31M€ -630.41M€ 40.82M€ 94.94M€ -20.70M
Financing Cash Flow
€ -259.48M€ 427.35M€ -358.53M€ -264.70M€ -152.62M
End Cash Position
€ 437.79M€ 159.96M€ 218.94M€ 268.55M€ 216.78M
Free Cash Flow
€ 255.62M€ 249.21M€ 263.50M€ 211.13M€ 308.22M
Currency in EUR

Inmobiliaria Colonial Cash Flow

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