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Fiducial Real Estate (FR:ORIA)
:ORIA
France Market
ORIA
Fiducial Real Estate
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Fiducial Real Estate (ORIA) Cash flow

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1 Followers

Fiducial Real Estate Cash Flow

FR:ORIA's free cash flow for Q2 2024 was €12.46M. For the 2024 fiscal year, FR:ORIA's free cash flow was decreased by €-24.68M and operating cash flow was €22.61M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 44.67M€ 53.03M€ 42.54M€ 41.97M€ 43.24M
Investing Cash Flow
€ -25.57M€ -11.72M€ -20.18M€ -17.35M€ -22.92M
Financing Cash Flow
€ -21.78M€ -51.02M€ -3.97M€ -20.59M€ -13.50M
End Cash Position
€ 10.15M€ 21.82M€ 22.62M€ 32.74M€ 111.00K
Free Cash Flow
€ 15.23M€ 39.90M€ 21.53M€ 23.56M€ 17.83M
Currency in EUR

Fiducial Real Estate Cash Flow

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