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Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)
BME:A3M
Spanish Market
A3M
Atresmedia Corporacion de Medios de Comunicacion, S.A
RESEARCH TOOLSreports

Atresmedia Corporacion de Medios de Comunicacion, S.A (A3M) Cash flow

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Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

ES:A3M's free cash flow for Q2 2025 was €17.07M. For the 2025 fiscal year, ES:A3M's free cash flow was decreased by €28.45M and operating cash flow was €26.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 186.72M€ 167.04M€ 124.18M€ 193.77M€ 104.64M
Investing Cash Flow
€ 33.04M€ 45.20M€ -106.66M€ -37.34M€ -22.27M
Financing Cash Flow
€ -118.56M€ -182.64M€ -109.57M€ -61.22M€ 4.23M
End Cash Position
€ 304.75M€ 203.55M€ 173.59M€ 268.40M€ 172.79M
Free Cash Flow
€ 165.71M€ 137.26M€ 104.20M€ 176.19M€ 89.99M
Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow