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Frey SA (FR:FREY)
:FREY
France Market
FREY
Frey SA
RESEARCH TOOLSreports

Frey SA (FREY) Cash flow

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Frey SA Cash Flow

FR:FREY's free cash flow for Q4 2025 was €-241.04M. For the 2025 fiscal year, FR:FREY's free cash flow was decreased by €-263.89M and operating cash flow was €67.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 105.30M€ 110.72M€ 61.04M€ 44.88M€ 40.98M
Investing Cash Flow
€ -409.00M€ 66.02M€ -267.08M€ -209.86M€ -148.88M
Financing Cash Flow
€ 226.90M€ 71.52M€ 206.85M€ 138.91M€ 136.23M
End Cash Position
€ 246.00M€ 321.29M€ 72.98M€ 72.06M€ 84.47M
Free Cash Flow
€ -203.20M€ 60.69M€ 57.53M€ 27.09M€ 15.40M
Currency in EUR

Frey SA Cash Flow