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Covivio Hotels SCA (9FM) Cash flow

Covivio Hotels SCA Cash Flow

DE:9FM's free cash flow for Q2 2026 was $6.60M. For the 2026 fiscal year, DE:9FM's free cash flow was decreased by $-116.10M and operating cash flow was $122.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 279.30M$ 3.48B$ 324.12M$ 256.88M$ 158.44M
$ 46.40M$ 808.00M$ -5.75M$ 99.99M$ -2.99M
$ -566.30M$ 388.00M$ -327.60M$ -383.23M$ -100.48M
$ 337.50M$ 5.77B$ 108.69M$ 127.41M$ 142.97M
$ 225.90M$ 2.13B$ 286.31M$ 124.64M$ 13.46M

Currency in EUR

Covivio Hotels SCA Cash Flow

-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing