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Warehouses Estates Belgium S.C.A. (DE:WPK)
FRANKFURT:WPK
Germany Market
WPK
Warehouses Estates Belgium S.C.A.
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Warehouses Estates Belgium S.C.A. (WPK) Cash flow

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Warehouses Estates Belgium S.C.A. Cash Flow

DE:WPK's free cash flow for Q4 2025 was €8.02M. For the 2025 fiscal year, DE:WPK's free cash flow was decreased by €-2.97M and operating cash flow was €8.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 14.95M€ 17.91M€ 16.03M€ 15.35M€ 14.32M
Investing Cash Flow
€ -4.97M€ -4.36M€ -16.76M€ -3.89M€ -6.95M
Financing Cash Flow
€ -10.22M€ -13.40M€ 581.57K€ -11.54M€ -7.17M
End Cash Position
€ 218.75K€ 470.24K€ 321.20K€ 468.16K€ 550.98K
Free Cash Flow
€ 14.95M€ 17.91M€ 16.03M€ 10.71M€ 10.89M
Currency in EUR

Warehouses Estates Belgium S.C.A. Cash Flow