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IMMOFINANZ AG (GB:0PAN)
LSE:0PAN
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0PAN
IMMOFINANZ AG
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IMMOFINANZ AG (0PAN) Cash flow

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IMMOFINANZ AG Cash Flow

GB:0PAN's free cash flow for Q4 2025 was €120.95M. For the 2025 fiscal year, GB:0PAN's free cash flow was decreased by €-39.14M and operating cash flow was €120.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
€ 361.32M€ 400.45M€ 434.22M€ -20.19M€ 217.15M
Investing Cash Flow
€ 61.78M€ 183.10M€ -554.49M€ 156.56M€ 9.51M
Financing Cash Flow
€ -606.27M€ -751.99M€ 128.52M€ -436.71M€ -289.89M
End Cash Position
€ 308.39M€ 527.36M€ 697.12M€ 652.75M€ 987.15M
Free Cash Flow
€ 361.32M€ 400.45M€ 434.22M€ -24.74M€ 213.28M
Currency in EUR

IMMOFINANZ AG Cash Flow