Acciona (ANA) Cash flow

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Acciona Cash Flow

ES:ANA's free cash flow for Q2 2025 was €-312.00M. For the 2025 fiscal year, ES:ANA's free cash flow was decreased by €871.00M and operating cash flow was €135.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.15B	€ 2.24B	€ 1.70B	€ 1.65B	€ 572.98M
Investing Cash Flow	€ -334.00M	€ -2.46B	€ -3.21B	€ -1.94B	€ -1.09B
Financing Cash Flow	€ -520.00M	€ 760.00M	€ 2.90B	€ 338.00M	€ 383.63M
End Cash Position	€ 5.40B	€ 4.24B	€ 3.71B	€ 2.36B	€ 2.32B
Free Cash Flow	€ 379.00M	€ -492.00M	€ -1.20B	€ -547.00M	€ -375.40M

Currency in EUR