Altareit SA (AREIT) Cash flow

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Altareit SA Cash Flow

FR:AREIT's free cash flow for Q4 2025 was €-33.20M. For the 2025 fiscal year, FR:AREIT's free cash flow was decreased by €-430.90M and operating cash flow was €35.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -102.00M	€ 256.30M	€ 112.60M	€ -20.60M	€ 43.60M
Investing Cash Flow	€ -107.40M	€ -14.00M	€ 63.60M	€ -43.10M	€ -19.50M
Financing Cash Flow	€ -185.30M	€ -102.50M	€ -438.80M	€ -504.60M	€ 137.80M
End Cash Position	€ 261.60M	€ 652.00M	€ 512.30M	€ 798.60M	€ 1.36B
Free Cash Flow	€ -203.30M	€ 227.60M	€ 111.70M	€ -22.40M	€ 33.70M

Currency in EUR