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Altareit SA (FR:AREIT)
:AREIT
France Market
AREIT
Altareit SA
RESEARCH TOOLSreports

Altareit SA (AREIT) Cash flow

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2 Followers

Altareit SA Cash Flow

FR:AREIT's free cash flow for Q2 2025 was €-78.10M. For the 2025 fiscal year, FR:AREIT's free cash flow was decreased by €115.90M and operating cash flow was €-61.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 256.30M€ 112.60M€ -20.60M€ 43.60M€ 312.90M
Investing Cash Flow
€ -14.00M€ 63.60M€ -43.10M€ -19.50M€ 12.70M
Financing Cash Flow
€ -102.50M€ -438.80M€ -504.60M€ 137.80M€ 172.80M
End Cash Position
€ 652.00M€ 512.30M€ 798.60M€ 1.36B€ 1.19B
Free Cash Flow
€ 227.60M€ 111.70M€ -22.40M€ 33.70M€ 294.90M
Currency in EUR

Altareit SA Cash Flow