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FinecoBank SpA (DE:ZS3)
XETRA:ZS3
Germany Market
ZS3
FinecoBank SpA
RESEARCH TOOLSreports

FinecoBank SpA (ZS3) Cash flow

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FinecoBank SpA Cash Flow

DE:ZS3's free cash flow for Q2 2025 was €1.03B. For the 2025 fiscal year, DE:ZS3's free cash flow was decreased by €-985.79M and operating cash flow was €1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 154.93M€ 1.14B€ 269.10M€ -215.26M€ 1.10B
Investing Cash Flow
€ -18.64M€ -15.72M€ -12.40M€ -15.86M€ -29.38M
Financing Cash Flow
€ -451.82M€ -321.30M€ -258.52M€ -343.78M€ -20.18M
End Cash Position
€ 1.96B€ 2.27B€ 1.47B€ 1.46B€ 1.97B
Free Cash Flow
€ 136.29M€ 1.12B€ 255.72M€ -229.79M€ 1.07B
Currency in EUR

FinecoBank SpA Cash Flow