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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)
ASX:FCL
Australian Market
FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh
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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Cash flow

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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow

AU:FCL's free cash flow for Q4 2026 was €13.05M. For the 2026 fiscal year, AU:FCL's free cash flow was decreased by €13.89M and operating cash flow was €27.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 26Dec 25Dec 24Jun 23Jun 22
Operating Cash Flow
€ 34.71M€ 20.64M€ -14.90M€ 17.89M€ 18.09M
Investing Cash Flow
€ -28.35M€ -30.18M€ -27.05M€ -29.80M€ -26.82M
Financing Cash Flow
€ 1.61M€ 27.17K€ 47.19M€ 88.13K€ 45.21M
End Cash Position
€ 27.85M€ 19.83M€ 25.52M€ 25.52M€ 44.31M
Free Cash Flow
€ 33.99M€ 20.10M€ -15.14M€ -9.54M€ -8.73M
Currency in EUR

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow