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Frey SA (FREY) Cash flow

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Frey SA Cash Flow

FR:FREY's free cash flow for Q2 2026 was €42.06M. For the 2026 fiscal year, FR:FREY's free cash flow was decreased by €-6.43M and operating cash flow was €48.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 105.30M€ 110.72M€ 61.04M€ 58.77M€ 51.52M
€ -409.00M€ 66.02M€ -267.08M€ -209.86M€ -148.88M
€ 226.90M€ 71.52M€ 206.85M€ 138.91M€ 136.23M
€ 246.00M€ 321.29M€ 72.98M€ 72.06M€ 84.47M
€ -203.20M€ 60.69M€ 57.53M€ 27.09M€ 15.40M

Currency in EUR

Frey SA Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing