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Atresmedia Corporacion de Medios de Comunicacion (ATVDY)
OTHER OTC:ATVDY
US Market
ATVDY
Atresmedia Corporacion de Medios de Comunicacion
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Atresmedia Corporacion de Medios de Comunicacion (ATVDY) Cash flow

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Atresmedia Corporacion de Medios de Comunicacion Cash Flow

ATVDY's free cash flow for Q2 2025 was €17.07M. For the 2025 fiscal year, ATVDY's free cash flow was decreased by €-100.14M and operating cash flow was €26.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 81.55M€ 186.72M€ 167.04M€ 124.18M€ 193.77M
Investing Cash Flow
€ -20.85M€ 33.04M€ 45.20M€ -106.66M€ -37.34M
Financing Cash Flow
€ -112.76M€ -118.56M€ -182.64M€ -109.57M€ -61.22M
End Cash Position
€ 250.54M€ 304.75M€ 203.55M€ 173.59M€ 268.40M
Free Cash Flow
€ 65.57M€ 165.71M€ 137.26M€ 104.20M€ 176.19M
Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion Cash Flow