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Fonciere Atland (FR:ATLD)
:ATLD
France Market
ATLD
Fonciere Atland
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Fonciere Atland (ATLD) Cash flow

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Fonciere Atland Cash Flow

FR:ATLD's free cash flow for Q2 2025 was €9.24M. For the 2025 fiscal year, FR:ATLD's free cash flow was decreased by €15.86M and operating cash flow was €9.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 34.53M€ 17.87M€ -20.86M€ 23.90M€ -43.10M
Investing Cash Flow
€ -6.84M€ 70.43M€ 23.42M€ 2.81M€ 14.56M
Financing Cash Flow
€ -54.40M€ -74.38M€ -45.41M€ -30.14M€ 37.20M
End Cash Position
€ 73.11M€ 99.82M€ 85.90M€ 128.75M€ 132.18M
Free Cash Flow
€ 33.26M€ 17.41M€ -21.60M€ 22.00M€ -44.87M
Currency in EUR

Fonciere Atland Cash Flow