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CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
Germany Market
O5G
CPI PROPERTY GROUP S.A.
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CPI PROPERTY GROUP S.A. (O5G) Cash flow

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CPI PROPERTY GROUP S.A. Cash Flow

DE:O5G's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:O5G's free cash flow was decreased by €158.70M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 669.50M€ 531.60M€ 413.80M€ 248.70M€ 280.70M
Investing Cash Flow
€ 75.50M€ -1.59B€ -1.19B€ -1.24B€ -1.08B
Financing Cash Flow
€ -741.10M€ 1.59B€ 643.10M€ 818.10M€ 1.51B
End Cash Position
€ 1.02B€ 1.03B€ 501.80M€ 632.30M€ 804.50M
Free Cash Flow
€ 610.10M€ 451.40M€ 338.10M€ 214.00M€ 208.20M
Currency in EUR

CPI PROPERTY GROUP S.A. Cash Flow

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