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Fiducial Real Estate (FR:ORIA)
:ORIA
France Market
ORIA
Fiducial Real Estate
RESEARCH TOOLSreports

Fiducial Real Estate (ORIA) Cash flow

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Fiducial Real Estate Cash Flow

FR:ORIA's free cash flow for Q2 2025 was €11.70M. For the 2025 fiscal year, FR:ORIA's free cash flow was decreased by €13.17M and operating cash flow was €20.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 49.08M€ 44.67M€ 53.03M€ 42.54M€ 41.97M
Investing Cash Flow
€ -19.98M€ -25.57M€ -11.72M€ -20.18M€ -17.35M
Financing Cash Flow
€ -24.90M€ -21.78M€ -51.02M€ -3.97M€ -20.59M
End Cash Position
€ 14.36M€ 10.15M€ 21.82M€ 22.62M€ 32.74M
Free Cash Flow
€ 28.39M€ 15.23M€ 39.90M€ 21.53M€ 23.56M
Currency in EUR

Fiducial Real Estate Cash Flow