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CA Immobilien Anlagen AG (CAIAF)
OTHER OTC:CAIAF
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CAIAF
CA Immobilien Anlagen AG
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CA Immobilien Anlagen AG (CAIAF) Cash flow

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4 Followers

CA Immobilien Anlagen AG Cash Flow

CAIAF's free cash flow for Q3 2024 was €45.42M. For the 2024 fiscal year, CAIAF's free cash flow was decreased by €49.39M and operating cash flow was €45.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 196.07M€ 146.68M€ 150.86M€ 185.06M€ 117.43M
Investing Cash Flow
€ 247.22M€ 213.24M€ -10.33M€ -334.66M€ -39.18M
Financing Cash Flow
€ -574.10M€ -165.22M€ -445.10M€ 650.10M€ -13.28M
End Cash Position
€ 663.50M€ 823.80M€ 633.12M€ 934.86M€ 439.14M
Free Cash Flow
€ 194.65M€ 145.26M€ 148.95M€ 182.98M€ 114.71M
Currency in EUR

CA Immobilien Anlagen AG Cash Flow

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