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KMC Properties ASA (DE:5FM0)
FRANKFURT:5FM0
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5FM0
KMC Properties ASA
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KMC Properties ASA (5FM0) Cash flow

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KMC Properties ASA Cash Flow

DE:5FM0's free cash flow for Q4 2025 was kr125.30M. For the 2025 fiscal year, DE:5FM0's free cash flow was decreased by kr899.80M and operating cash flow was kr238.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.47Bkr 165.00Mkr 357.00Mkr 279.00Mkr 77.68M
Investing Cash Flow
kr 51.00Mkr -764.00Mkr -766.00Mkr -1.36Bkr -660.15M
Financing Cash Flow
kr -1.95Bkr 332.00Mkr 510.00Mkr 1.05Bkr 664.67M
End Cash Position
kr 1.03Bkr 6.00Mkr 275.00Mkr 187.00Mkr 207.51M
Free Cash Flow
kr 1.06Bkr 165.00Mkr 151.70Mkr 140.00Mkr -62.38M
Currency in NOK

KMC Properties ASA Cash Flow