Citycon Oyj (TY2B) Cash flow

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Citycon Oyj Cash Flow

DE:TY2B's free cash flow for Q2 2026 was €30.70M. For the 2026 fiscal year, DE:TY2B's free cash flow was decreased by €2.00M and operating cash flow was €39.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 83.70M	€ 129.60M	€ 97.70M	€ 99.70M	€ 126.70M
Investing Cash Flow	€ 35.40M	€ 188.10M	€ -97.10M	€ 109.80M	€ -10.20M
Financing Cash Flow	€ -387.00M	€ 17.70M	€ -42.90M	€ -172.00M	€ -107.80M
End Cash Position	€ 92.10M	€ 358.50M	€ 25.20M	€ 69.20M	€ 34.70M
Free Cash Flow	€ 82.50M	€ 80.50M	€ 95.40M	€ -74.20M	€ -90.00M

Currency in EUR