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Covivio Hotels SCA (9FM) Cash flow

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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