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BRT Apartments (DE:WWA)
FRANKFURT:WWA
Germany Market

BRT Apartments (WWA) Cash flow

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BRT Apartments Cash Flow

DE:WWA's free cash flow for Q2 2026 was $6.34M. For the 2026 fiscal year, DE:WWA's free cash flow was decreased by $-11.35M and operating cash flow was $6.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.10M$ 24.14M$ 19.61M$ 15.03M$ -529.00K
Investing Cash Flow
$ -21.49M$ -18.91M$ 16.68M$ -19.37M$ -22.10M
Financing Cash Flow
$ 2.43M$ 3.57M$ -32.23M$ -13.42M$ 32.86M
End Cash Position
$ 35.62M$ 40.58M$ 31.77M$ 21.15M$ 38.92M
Free Cash Flow
$ 6.64M$ 17.99M$ 9.96M$ 8.73M$ -1.84M
Currency in USD

BRT Apartments Cash Flow