Covivio SA (F5D) Cash flow

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Covivio SA Cash Flow

DE:F5D's free cash flow for Q2 2026 was €208.40M. For the 2026 fiscal year, DE:F5D's free cash flow was decreased by €-3.72B and operating cash flow was €540.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 708.30M	€ 9.80B	€ 1.03B	€ 560.75M	€ 539.65M
Investing Cash Flow	€ -123.40M	€ -1.37B	€ 171.01M	€ 323.80M	€ 203.24M
Financing Cash Flow	€ -383.30M	€ -7.39B	€ -722.91M	€ -1.52B	€ -914.55M
End Cash Position	€ 1.21B	€ 10.04B	€ 899.55M	€ 461.54M	€ 1.06B
Free Cash Flow	€ 128.70M	€ 3.85B	€ 540.66M	€ -7.08M	€ -157.86M

Currency in EUR