Skip to main content
TipRanks
Go Ultimate75% OFF

Faes Farma (FAE) Cash flow

23 Followers

Faes Farma Cash Flow

ES:FAE's free cash flow for Q2 2026 was €34.83M. For the 2026 fiscal year, ES:FAE's free cash flow was decreased by €-9.06M and operating cash flow was €43.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 78.49M€ 115.47M€ 100.97M€ 106.79M€ 79.64M
€ -299.02M€ -34.18M€ -97.36M€ -92.17M€ -83.48M
€ 273.62M€ -51.71M€ -35.38M€ -18.46M€ -17.12M
€ 117.31M€ 64.22M€ 34.65M€ 66.41M€ 70.25M
€ 62.38M€ 75.95M€ -1.22M€ 25.84M€ 20.23M

Currency in EUR

Faes Farma Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing