Icade SA (CDMGF) Cash flow

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Icade SA Cash Flow

CDMGF's free cash flow for Q2 2026 was €-300.00K. For the 2026 fiscal year, CDMGF's free cash flow was decreased by €-171.30M and operating cash flow was €94.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 300.40M	€ 366.40M	€ 322.90M	€ 312.90M	€ 529.10M
Investing Cash Flow	€ -135.00M	€ -46.40M	€ 1.00B	€ 91.50M	€ -782.30M
Financing Cash Flow	€ -577.60M	€ -595.30M	€ -884.70M	€ 19.70M	€ -290.30M
End Cash Position	€ 850.70M	€ 1.13B	€ 1.41B	€ 839.30M	€ 545.70M
Free Cash Flow	€ -5.10M	€ 166.20M	€ 18.30M	€ -234.20M	€ -497.60M

Currency in EUR