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Altareit SA (AREIT) Cash flow

Altareit SA Cash Flow

FR:AREIT's free cash flow for Q2 2026 was $-43.30M. For the 2026 fiscal year, FR:AREIT's free cash flow was decreased by $-31.70M and operating cash flow was $-11.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -102.00M$ 256.30M$ 112.60M$ -20.60M$ 43.60M
$ -107.40M$ -14.00M$ 63.60M$ -43.10M$ -19.50M
$ -185.30M$ -102.50M$ -438.80M$ -504.60M$ 137.80M
$ 261.60M$ 652.00M$ 512.30M$ 798.60M$ 1.36B
$ -203.30M$ 227.60M$ 111.70M$ -22.40M$ 33.70M

Currency in EUR

Altareit SA Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing