FCR Immobilien AG (ETR:FC9)

Germany · Delayed Price · Currency is EUR

10.80

0.00 (0.00%)

Sep 9, 2026, 9:02 AM CET

FCR Immobilien AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.61	21.84	8.7	14.18	12.15
Depreciation & Amortization	1.15	1.06	1.21	1.11	0.61
Asset Writedown	-1.35	-4.38	-1.04	-9.91	-4.78
Income (Loss) on Equity Investments	-	-	0.14	-0.48	-
Change in Accounts Payable	0.59	0.03	1.17	-1.62	1.5
Other Operating Activities	5.53	0.66	14.22	11.04	4.66
Operating Cash Flow	17.76	20.29	25.15	18.51	13.31
Operating Cash Flow Growth	-12.46%	-19.33%	35.90%	39.03%	34.82%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Acquisition of Real Estate Assets	-7.04	-9.74	-3.42	-84.45	-49.45
Sale of Real Estate Assets	1.08	10.76	9.91	10.91	8.89
Net Sale / Acq. of Real Estate Assets	-5.97	1.02	6.48	-73.54	-40.56
Investment in Marketable & Equity Securities	20.16	1.13	0.67	1.31	-0.65
Other Investing Activities	0.04	0.08	0.02	-0.95	0.58
Investing Cash Flow	14.62	4.92	13.35	-74.44	-41.28

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	24.49	21.46	32.49	77.3	68.4
Long-Term Debt Repaid	-40.91	-33.68	-53.85	-17.93	-27.42
Lease Payments	-0.17	-0.16	-0.15	-0.13	-
Net Debt Issued (Repaid)	-16.43	-12.22	-21.36	59.37	40.98
Issuance of Common Stock	-	-	-	-	6.66
Common Dividends Paid	-4.44	-2.47	-2.13	-3.42	-2.93
Other Financing Activities	-11.54	-15.65	-13.95	-9.31	-7.52

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-0.07	-	0
Net Cash Flow	-0.02	-5.14	1	-9.29	9.23

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	-11.86	12.84	7.47	-0.79	-4.92
Unlevered Free Cash Flow	-4.38	22.93	16.78	5.26	-0.22

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	11.54	15.65	13.95	9.31	7.52
Cash Income Tax Paid	0.12	0.12	-0.68	1.22	0.91
Change in Working Capital	-0.17	1.11	1.92	2.56	0.68