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Fonciere INEA (FR:INEA)
:INEA
France Market
INEA
Fonciere INEA
RESEARCH TOOLSreports

Fonciere INEA (INEA) Cash flow

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Fonciere INEA Cash Flow

FR:INEA's free cash flow for Q2 2025 was €16.28M. For the 2025 fiscal year, FR:INEA's free cash flow was decreased by €31.78M and operating cash flow was €16.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 61.64M€ 29.86M€ 27.19M€ 27.06M€ 22.71M
Investing Cash Flow
€ -54.16M€ -115.27M€ -113.39M€ -90.97M€ -71.45M
Financing Cash Flow
€ -1.42M€ 86.15M€ 86.09M€ 60.87M€ 45.92M
End Cash Position
€ 7.24M€ 1.17M€ 3.96M€ 4.60M€ 3.62M
Free Cash Flow
€ 61.63M€ 29.85M€ 27.14M€ 26.49M€ 22.48M
Currency in EUR

Fonciere INEA Cash Flow