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Cromwell Property Group (DE:C4Q)
FRANKFURT:C4Q
Germany Market

Cromwell Property Group (C4Q) Cash flow

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Cromwell Property Group Cash Flow

DE:C4Q's free cash flow for Q4 2026 was AU$27.80M. For the 2026 fiscal year, DE:C4Q's free cash flow was decreased by AU$-38.90M and operating cash flow was AU$27.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 63.30MAU$ 102.60MAU$ 113.00MAU$ 149.20MAU$ 175.60M
Investing Cash Flow
AU$ -110.90MAU$ 384.40MAU$ 602.10MAU$ 196.90MAU$ 126.30M
Financing Cash Flow
AU$ 14.80MAU$ -720.60MAU$ -519.30MAU$ -521.40MAU$ -150.60M
End Cash Position
AU$ 45.80MAU$ 79.30MAU$ 292.30MAU$ 113.90MAU$ 286.00M
Free Cash Flow
AU$ 63.10MAU$ 102.00MAU$ 108.10MAU$ 147.90MAU$ 174.80M
Currency in AUD

Cromwell Property Group Cash Flow