Coface SA (65C) Cash flow

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Coface SA Cash Flow

DE:65C's free cash flow for Q2 2026 was €35.01M. For the 2026 fiscal year, DE:65C's free cash flow was decreased by €-166.20M and operating cash flow was €45.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 196.06M	€ 353.36M	€ 294.27M	€ 449.19M	€ 326.96M
Investing Cash Flow	€ 29.45M	€ 134.17M	€ -327.82M	€ -124.40M	€ -207.94M
Financing Cash Flow	€ -220.11M	€ -490.78M	€ 13.93M	€ -142.69M	€ -134.36M
End Cash Position	€ 501.46M	€ 507.83M	€ 495.56M	€ 553.79M	€ 362.44M
Free Cash Flow	€ 160.45M	€ 326.65M	€ 268.82M	€ 416.95M	€ 309.79M

Currency in EUR