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Assicurazioni Generali S.p.A. (DE:ASG)
XETRA:ASG
Germany Market
ASG
Assicurazioni Generali S.p.A.
RESEARCH TOOLSreports

Assicurazioni Generali S.p.A. (ASG) Cash flow

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Assicurazioni Generali S.p.A. Cash Flow

DE:ASG's free cash flow for Q4 2025 was €9.37B. For the 2025 fiscal year, DE:ASG's free cash flow was decreased by €4.46B and operating cash flow was €9.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.90B€ 15.38B€ 1.73B€ 10.34B€ 17.48B
Investing Cash Flow
€ -19.00B€ -13.82B€ 2.27B€ -9.02B€ -16.30B
Financing Cash Flow
€ -1.83B€ -342.00M€ -3.80B€ -2.42B€ -677.00M
End Cash Position
€ 7.31B€ 8.31B€ 7.07B€ 6.89B€ 8.38B
Free Cash Flow
€ 19.46B€ 15.01B€ 1.55B€ 9.42B€ 29.39B
Currency in EUR

Assicurazioni Generali S.p.A. Cash Flow