FCR Immobilien
FC9
Last Price
52 Week Range
€10.60 - €13.20
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
FCR Immobilien Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.697M | €21.839M | €22.094M | |||||||||||
| €1.211M | €1.059M | €1.181M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €1.916M | €1.114M | €-2.612M | |||||||||||
| €13.328M | €-3.723M | €-14.997M | |||||||||||
| €25.152M | €20.289M | €5.666M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.356M | €-0.445M | €-0.181M | |||||||||||
| €0.548M | €0.676M | €3.242M | |||||||||||
| €-357K | €-384K | €-223K | |||||||||||
| €0.001M | €0.277M | €8.173M | |||||||||||
| €14.513M | €4.792M | €17.919M | |||||||||||
| €13.349M | €4.916M | €28.93M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.79M | €-12.062M | €-27.482M | |||||||||||
| €-419K | - | - | |||||||||||
| €-2.128M | €-2.468M | €-2.468M | |||||||||||
| €-14.099M | €-15.813M | €-6.327M | |||||||||||
| €-37.436M | €-30.343M | €-36.277M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.546M | €6.545M | — | |||||||||||
| €0.999M | €-5.137M | €-1.68M | |||||||||||
| €6.545M | €1.408M | €1.938M | |||||||||||
| €25.152M | €20.289M | €5.666M | |||||||||||
| €-1.356M | €-0.445M | €-0.381M | |||||||||||
| €23.796M | €19.844M | €5.485M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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