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FG Communities Holdings (DE:LU5)
FRANKFURT:LU5
Germany Market
LU5
FG Communities Holdings
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FG Communities Holdings (LU5) Cash flow

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FG Communities Holdings Cash Flow

DE:LU5's free cash flow for Q2 2026 was $-4.54M. For the 2026 fiscal year, DE:LU5's free cash flow was decreased by $-2.15M and operating cash flow was $-4.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.25M$ -4.05M$ 1.58M$ -11.02M$ 2.04M
Investing Cash Flow
$ -122.56M$ 13.24M$ 92.00K$ -3.45M$ -1.15M
Financing Cash Flow
$ 135.61M$ -7.38M$ 1.24M$ 1.94M$ 3.25M
End Cash Position
$ 13.39M$ 7.79M$ 6.00M$ 3.01M$ 8.88M
Free Cash Flow
$ -6.25M$ -4.09M$ 1.42M$ -11.10M$ 512.00K
Currency in USD

FG Communities Holdings Cash Flow