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Societe Fonciere Lyonnaise SA (FR:FLY)
:FLY
France Market
FLY
Societe Fonciere Lyonnaise SA
RESEARCH TOOLSreports

Societe Fonciere Lyonnaise SA (FLY) Cash flow

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Societe Fonciere Lyonnaise SA Cash Flow

FR:FLY's free cash flow for Q2 2025 was €48.27M. For the 2025 fiscal year, FR:FLY's free cash flow was decreased by €-13.29M and operating cash flow was €50.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 99.98M€ 115.32M€ 152.74M€ 110.37M€ 106.95M
Investing Cash Flow
€ -84.08M€ -24.31M€ -557.90M€ 134.37M€ -115.37M
Financing Cash Flow
€ -27.97M€ -63.67M€ 359.71M€ -140.78M€ -34.66M
End Cash Position
€ 84.70M€ 96.78M€ 69.43M€ 114.88M€ 15.28M
Free Cash Flow
€ 96.98M€ 110.27M€ 151.46M€ 109.35M€ 104.84M
Currency in EUR

Societe Fonciere Lyonnaise SA Cash Flow