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Covivio SA (FR:COV)
:COV
France Market
COV
Covivio SA
RESEARCH TOOLSreports

Covivio SA (COV) Cash flow

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13 Followers

Covivio SA Cash Flow

FR:COV's free cash flow for Q2 2025 was €172.50M. For the 2025 fiscal year, FR:COV's free cash flow was decreased by €3.31B and operating cash flow was €415.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.80B€ 1.03B€ 560.75M€ 539.65M€ 346.18M
Investing Cash Flow
€ -1.37B€ 171.01M€ 323.80M€ 203.24M€ -686.87M
Financing Cash Flow
€ -7.39B€ -722.91M€ -1.52B€ -914.55M€ 292.59M
End Cash Position
€ 10.04B€ 899.55M€ 461.54M€ 1.06B€ 1.25B
Free Cash Flow
€ 3.85B€ 540.66M€ -7.08M€ -157.86M€ -285.14M
Currency in EUR

Covivio SA Cash Flow