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Assicurazioni Generali (ARZGY)
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ARZGY
Assicurazioni Generali
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Assicurazioni Generali (ARZGY) Cash flow

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Assicurazioni Generali Cash Flow

ARZGY's free cash flow for Q4 2025 was €9.93B. For the 2025 fiscal year, ARZGY's free cash flow was decreased by €2.29B and operating cash flow was €10.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.12B€ 16.82B€ 1.73B€ 10.54B€ 17.48B
Investing Cash Flow
€ -18.25B€ -15.12B€ 2.28B€ -9.02B€ -16.30B
Financing Cash Flow
€ -1.76B€ -369.94M€ -3.80B€ -2.42B€ -677.00M
End Cash Position
€ 7.30B€ 8.31B€ 7.07B€ 7.19B€ 8.38B
Free Cash Flow
€ 18.69B€ 16.41B€ 1.55B€ 9.90B€ 29.39B
Currency in EUR

Assicurazioni Generali Cash Flow