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Faes Farma SA (ES:FAE)
BME:FAE
Spanish Market
FAE
Faes Farma
RESEARCH TOOLSreports

Faes Farma (FAE) Cash flow

22 Followers

Faes Farma Cash Flow

ES:FAE's free cash flow for Q4 2025 was €26.80M. For the 2025 fiscal year, ES:FAE's free cash flow was decreased by €-13.56M and operating cash flow was €35.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 78.49M€ 115.47M€ 100.97M€ 106.79M€ 79.64M
Investing Cash Flow
€ -299.02M€ -34.18M€ -97.36M€ -92.17M€ -83.48M
Financing Cash Flow
€ 273.62M€ -51.71M€ -35.38M€ -18.46M€ -17.12M
End Cash Position
€ 117.31M€ 64.22M€ 34.65M€ 66.41M€ 70.25M
Free Cash Flow
€ 62.38M€ 75.95M€ -1.22M€ 25.84M€ 20.23M
Currency in EUR

Faes Farma Cash Flow