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IMMOFINANZ AG (GB:0PAN)
:0PAN
UK Market
0PAN
IMMOFINANZ AG
RESEARCH TOOLSreports

IMMOFINANZ AG (0PAN) Cash flow

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IMMOFINANZ AG Cash Flow

GB:0PAN's free cash flow for Q4 2024 was €239.21M. For the 2024 fiscal year, GB:0PAN's free cash flow was decreased by €-33.77M and operating cash flow was €239.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 400.45M€ 434.22M€ -20.19M€ 217.15M€ 147.88M
Investing Cash Flow
€ 183.10M€ -554.49M€ 156.56M€ 9.51M€ -57.92M
Financing Cash Flow
€ -751.99M€ 128.52M€ -436.71M€ -289.89M€ 622.55M
End Cash Position
€ 527.36M€ 697.12M€ 652.75M€ 987.15M€ 1.05B
Free Cash Flow
€ 400.45M€ 434.22M€ -24.74M€ 213.28M€ 140.15M
Currency in EUR

IMMOFINANZ AG Cash Flow