Exor (EXXRF) Cash flow

55 Followers

Exor Cash Flow

EXXRF's free cash flow for Q4 2025 was €-275.00M. For the 2025 fiscal year, EXXRF's free cash flow was decreased by €2.82B and operating cash flow was €-275.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.86B	€ 47.00M	€ 4.03B	€ 4.92B	€ 4.18B
Investing Cash Flow	€ 24.00M	€ -58.00M	€ -8.73B	€ -4.10B	€ -29.59B
Financing Cash Flow	€ -1.63B	€ -56.00M	€ 2.11B	€ 2.13B	€ -2.19B
End Cash Position	€ 1.41B	€ 169.00M	€ 8.68B	€ 11.58B	€ 7.91B
Free Cash Flow	€ 2.86B	€ 47.00M	€ 1.22B	€ 2.47B	€ 2.22B

Currency in EUR