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Enav SpA (DE:ENV)
:ENV
Germany Market
ENV
Enav SpA
RESEARCH TOOLSreports

Enav SpA (ENV) Cash flow

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1 Followers

Enav SpA Cash Flow

DE:ENV's free cash flow for Q2 2025 was €68.14M. For the 2025 fiscal year, DE:ENV's free cash flow was decreased by €58.70M and operating cash flow was €96.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 277.89M€ 210.62M€ 236.90M€ -157.15M€ -173.06M
Investing Cash Flow
€ -78.76M€ -71.60M€ -70.17M€ -59.89M€ -52.25M
Financing Cash Flow
€ -62.83M€ -181.76M€ -124.51M€ 124.68M€ 92.34M
End Cash Position
€ 361.33M€ 224.88M€ 267.73M€ 225.31M€ 317.42M
Free Cash Flow
€ 158.84M€ 100.14M€ 139.13M€ -242.78M€ -264.55M
Currency in EUR

Enav SpA Cash Flow