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Patrizia Immobilien AG (GB:0FJC)
LSE:0FJC
UK Market
0FJC
Patrizia Immobilien
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Patrizia Immobilien (0FJC) Cash flow

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Patrizia Immobilien Cash Flow

GB:0FJC's free cash flow for Q3 2024 was €-1.96M. For the 2024 fiscal year, GB:0FJC's free cash flow was decreased by €-49.52M and operating cash flow was €2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 73.83M€ 120.91M€ 29.34M€ 82.87M€ 56.62M
Investing Cash Flow
€ -12.89M€ 76.85M€ -42.50M€ -15.31M€ 42.11M
Financing Cash Flow
€ -70.57M€ -186.87M€ -144.63M€ -18.30M€ 17.77M
End Cash Position
€ 340.18M€ 349.52M€ 341.26M€ 495.45M€ 449.08M
Free Cash Flow
€ 65.44M€ 114.97M€ 22.18M€ 63.76M€ 46.90M
Currency in EUR

Patrizia Immobilien Cash Flow

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