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FNM S.p.A. (GB:0EHB)
LSE:0EHB
UK Market
0EHB
FNM S.p.A.
RESEARCH TOOLSreports

FNM S.p.A. (0EHB) Cash flow

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1 Followers

FNM S.p.A. Cash Flow

GB:0EHB's free cash flow for Q3 2025 was €16.57M. For the 2025 fiscal year, GB:0EHB's free cash flow was decreased by €-27.33M and operating cash flow was €34.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 196.00M€ 182.69M€ 145.22M€ 140.42M€ 7.44M
Investing Cash Flow
€ -81.42M€ 63.96M€ -157.20M€ -546.45M€ 25.47M
Financing Cash Flow
€ -9.53M€ -88.41M€ -102.59M€ 504.52M€ -8.29M
End Cash Position
€ 499.44M€ 395.25M€ 236.93M€ 351.83M€ 253.34M
Free Cash Flow
€ 106.89M€ 134.22M€ 56.14M€ 102.16M€ -60.43M
Currency in EUR

FNM S.p.A. Cash Flow