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Exor N.V. (OTC) (EXXRF)
:EXXRF
US Market
EXXRF
Exor
RESEARCH TOOLSreports

Exor (EXXRF) Cash flow

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Exor Cash Flow

EXXRF's free cash flow for Q2 2025 was €3.14B. For the 2025 fiscal year, EXXRF's free cash flow was decreased by €-3.39B and operating cash flow was €3.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 47.00M€ 6.25B€ 4.92B€ 4.18B€ 14.06B
Investing Cash Flow
€ -58.00M€ -8.73B€ -4.10B€ -29.59B€ -10.10B
Financing Cash Flow
€ -56.00M€ 2.11B€ 2.13B€ -2.19B€ 10.63B
End Cash Position
€ 169.00M€ 8.68B€ 11.58B€ 7.91B€ 35.56B
Free Cash Flow
€ 47.00M€ 3.44B€ 2.47B€ 2.22B€ 3.81B
Currency in EUR

Exor Cash Flow