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Antin Infrastructure Partners (DE:8ZU)
FRANKFURT:8ZU
Germany Market
8ZU
Antin Infrastructure Partners
RESEARCH TOOLSreports

Antin Infrastructure Partners (8ZU) Cash flow

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Antin Infrastructure Partners Cash Flow

DE:8ZU's free cash flow for Q4 2025 was €76.77M. For the 2025 fiscal year, DE:8ZU's free cash flow was decreased by €2.70M and operating cash flow was €81.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 133.40M€ 125.61M€ 125.75M€ 103.92M€ 72.03M
Investing Cash Flow
€ -18.50M€ -36.88M€ -17.82M€ -23.94M€ -12.72M
Financing Cash Flow
€ -135.90M€ -124.46M€ -105.65M€ -50.66M€ 319.13M
End Cash Position
€ 367.90M€ 388.85M€ 423.94M€ 422.02M€ 392.56M
Free Cash Flow
€ 122.70M€ 120.00M€ 120.53M€ 88.50M€ 66.82M
Currency in EUR

Antin Infrastructure Partners Cash Flow