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FinecoBank SpA (DE:ZS3)
FRANKFURT:ZS3
Germany Market

FinecoBank SpA (ZS3) Cash flow

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FinecoBank SpA Cash Flow

DE:ZS3's free cash flow for Q4 2025 was €-76.10M. For the 2025 fiscal year, DE:ZS3's free cash flow was decreased by €816.52M and operating cash flow was €-68.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 967.10M€ 154.93M€ 1.14B€ 269.10M€ -215.26M
Investing Cash Flow
€ -3.01B€ -18.64M€ -15.72M€ -12.40M€ -15.86M
Financing Cash Flow
€ 1.97B€ -451.82M€ -321.30M€ -258.52M€ -343.78M
End Cash Position
€ 0.00€ 1.96B€ 2.27B€ 1.47B€ 1.46B
Free Cash Flow
€ 952.81M€ 136.29M€ 1.12B€ 255.72M€ -229.79M
Currency in EUR

FinecoBank SpA Cash Flow