Fonciere INEA (INEA) Cash flow

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Fonciere INEA Cash Flow

FR:INEA's free cash flow for Q4 2025 was €9.32M. For the 2025 fiscal year, FR:INEA's free cash flow was decreased by €-34.66M and operating cash flow was €11.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 28.85M	€ 61.64M	€ 29.86M	€ 27.19M	€ 27.06M
Investing Cash Flow	€ 7.26M	€ -54.16M	€ -115.27M	€ -113.39M	€ -90.97M
Financing Cash Flow	€ -44.69M	€ -1.42M	€ 86.15M	€ 86.09M	€ 60.87M
End Cash Position	€ 1.32M	€ 7.24M	€ 1.17M	€ 3.96M	€ 4.60M
Free Cash Flow	€ 26.96M	€ 61.63M	€ 29.85M	€ 27.14M	€ 26.49M

Currency in EUR