Enav SpA (ENV) Cash flow

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Enav SpA Cash Flow

DE:ENV's free cash flow for Q4 2025 was €187.50M. For the 2025 fiscal year, DE:ENV's free cash flow was decreased by €68.67M and operating cash flow was €244.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 340.62M	€ 277.89M	€ 210.62M	€ 236.90M	€ -157.15M
Investing Cash Flow	€ -76.97M	€ -78.76M	€ -71.60M	€ -70.17M	€ -59.89M
Financing Cash Flow	€ -172.76M	€ -62.83M	€ -181.76M	€ -124.51M	€ 124.68M
End Cash Position	€ 451.92M	€ 361.33M	€ 224.88M	€ 267.73M	€ 225.31M
Free Cash Flow	€ 227.50M	€ 158.84M	€ 100.14M	€ 139.13M	€ -242.78M

Currency in EUR