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

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Frey SA Cash Flow

FR:FREY's free cash flow for Q2 2025 was €60.81M. For the 2025 fiscal year, FR:FREY's free cash flow was decreased by €3.16M and operating cash flow was €61.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 110.72M€ 61.04M€ 44.88M€ 40.98M€ 29.50M
Investing Cash Flow
€ 66.02M€ -267.08M€ -209.86M€ -148.88M€ -106.04M
Financing Cash Flow
€ 71.52M€ 206.85M€ 138.91M€ 136.23M€ 26.76M
End Cash Position
€ 321.29M€ 72.98M€ 72.06M€ 84.47M€ 56.16M
Free Cash Flow
€ 60.69M€ 57.53M€ 27.09M€ 15.40M€ 23.36M
Currency in EUR

Frey SA Cash Flow

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