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Cofinimmo SA (GB:0J3X)
LSE:0J3X
UK Market
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Cofinimmo (0J3X) Cash flow

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Cofinimmo Cash Flow

GB:0J3X's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0J3X's free cash flow was decreased by €-6.88M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 272.18M€ 279.17M€ 227.88M€ 210.42M€ 200.44M
Investing Cash Flow
€ -31.80M€ 96.98M€ 13.59M€ -334.39M€ -745.44M
Financing Cash Flow
€ -242.46M€ -370.31M€ -241.12M€ 123.72M€ 516.21M
End Cash Position
€ 23.78M€ 25.80M€ 19.96M€ 19.61M€ 19.86M
Free Cash Flow
€ 271.88M€ 278.76M€ 226.59M€ 209.15M€ 198.92M
Currency in EUR

Cofinimmo Cash Flow