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Acciona SA (ES:ANA)
BME:ANA
Spanish Market
ANA
Acciona
RESEARCH TOOLSreports

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 €707.00M and operating cash flow was €135.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.24B€ 1.70B€ 1.65B€ 572.98M€ 967.52M
Investing Cash Flow
€ -2.46B€ -3.21B€ -1.94B€ -1.09B€ -511.30M
Financing Cash Flow
€ 760.00M€ 2.90B€ 338.00M€ 383.63M€ -157.50M
End Cash Position
€ 4.24B€ 3.71B€ 2.36B€ 2.32B€ 2.41B
Free Cash Flow
€ -492.00M€ -1.20B€ -547.00M€ -375.40M€ 61.78M
Currency in EUR

Acciona Cash Flow