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Figeac Aero SA (DE:1F1)
FRANKFURT:1F1
Germany Market
1F1
Figeac Aero SA
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Figeac Aero SA (1F1) Cash flow

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Figeac Aero SA Cash Flow

DE:1F1's free cash flow for Q4 2026 was €0.00. For the 2026 fiscal year, DE:1F1's free cash flow was decreased by €-33.64M and operating cash flow was €43.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 63.30M€ 74.78M€ 70.20M€ 22.98M€ 29.65M
Investing Cash Flow
€ -46.90M€ -36.86M€ -46.10M€ -25.71M€ -29.05M
Financing Cash Flow
€ 29.90M€ -50.53M€ -41.49M€ 56.21M€ -33.97M
End Cash Position
€ 114.60M€ 64.81M€ 77.13M€ 115.50M€ 49.30M
Free Cash Flow
€ 0.00€ 33.64M€ 20.79M€ -27.48M€ -5.80M
Currency in EUR

Figeac Aero SA Cash Flow