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Italgas S.p.A. (DE:I10)
FRANKFURT:I10
Germany Market
I10
Italgas S.p.A.
RESEARCH TOOLSreports

Italgas S.p.A. (I10) Cash flow

2 Followers

Italgas S.p.A. Cash Flow

DE:I10's free cash flow for Q4 2025 was €520.26M. For the 2025 fiscal year, DE:I10's free cash flow was decreased by €331.71M and operating cash flow was €1.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.63B€ 1.10B€ 572.67M€ 548.17M€ 839.63M
Investing Cash Flow
€ -3.17B€ -809.13M€ -857.60M€ -1.28B€ -813.74M
Financing Cash Flow
€ 1.67B€ -136.88M€ 82.95M€ -209.17M€ 701.84M
End Cash Position
€ 531.93M€ 402.66M€ 249.96M€ 451.95M€ 1.39B
Free Cash Flow
€ 537.76M€ 206.05M€ -289.23M€ -229.06M€ 20.05M
Currency in EUR

Italgas S.p.A. Cash Flow