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alstria office REIT Aktiengesellschaft (GB:0O9Q)
:0O9Q
UK Market
0O9Q
alstria office REIT Aktiengesellschaft
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alstria office REIT Aktiengesellschaft (0O9Q) Cash flow

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alstria office REIT Aktiengesellschaft Cash Flow

GB:0O9Q's free cash flow for Q4 2024 was €22.00M. For the 2024 fiscal year, GB:0O9Q's free cash flow was decreased by €4.15M and operating cash flow was €22.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 92.27M€ 89.08M€ 87.08M€ 116.43M€ 103.23M
Investing Cash Flow
€ -104.02M€ -109.53M€ 44.95M€ -186.43M€ 171.67M
Financing Cash Flow
€ -24.30M€ -228.24M€ -80.74M€ -77.28M€ -112.16M
End Cash Position
€ 80.23M€ 116.28M€ 364.97M€ 313.68M€ 460.96M
Free Cash Flow
€ 91.68M€ 87.53M€ 86.38M€ 113.34M€ 102.99M
Currency in EUR

alstria office REIT Aktiengesellschaft Cash Flow

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