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Octave Specialty Group (DE:FGPN)
FRANKFURT:FGPN
Germany Market
FGPN
Octave Specialty Group
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Octave Specialty Group (FGPN) Cash flow

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Octave Specialty Group Cash Flow

DE:FGPN's free cash flow for Q2 2026 was $-10.23M. For the 2026 fiscal year, DE:FGPN's free cash flow was decreased by $-53.05M and operating cash flow was $-10.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -52.28M$ 762.00K$ 200.00M$ 70.37M$ -131.00M
Investing Cash Flow
$ 199.94M$ -166.37M$ 435.00M$ -41.16M$ 776.00M
Financing Cash Flow
$ -126.30M$ 194.22M$ -423.00M$ -19.23M$ -657.00M
End Cash Position
$ 70.09M$ 47.27M$ 274.00M$ 19.94M$ 23.00M
Free Cash Flow
$ -52.28M$ 762.00K$ 200.00M$ 70.37M$ -131.00M
Currency in USD

Octave Specialty Group Cash Flow