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Patrizia Immobilien (DE:PAT)
:PAT
Germany Market

Patrizia Immobilien (PAT) Cash flow

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Patrizia Immobilien Cash Flow

DE:PAT's free cash flow for Q4 2024 was €8.68M. For the 2024 fiscal year, DE:PAT's free cash flow was decreased by €-73.10M and operating cash flow was €7.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.82M€ 73.83M€ 120.91M€ 29.34M€ 82.87M
Investing Cash Flow
€ -238.36M€ -12.89M€ 76.85M€ -42.50M€ -15.31M
Financing Cash Flow
€ 34.18M€ -70.57M€ -186.87M€ -144.63M€ -18.30M
End Cash Position
€ 149.36M€ 340.18M€ 349.52M€ 341.26M€ 495.45M
Free Cash Flow
€ -7.66M€ 65.44M€ 114.97M€ 22.18M€ 63.76M
Currency in EUR

Patrizia Immobilien Cash Flow

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