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Arnoldo Mondadori Editore SPA (GB:0KAV)
LSE:0KAV
UK Market
0KAV
Arnoldo Mondadori Editore SPA
RESEARCH TOOLSreports

Arnoldo Mondadori Editore SPA (0KAV) Cash flow

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Arnoldo Mondadori Editore SPA Cash Flow

GB:0KAV's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0KAV's free cash flow was decreased by €-3.65M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 125.82M€ 121.58M€ 98.55M€ 96.09M€ 81.89M
Investing Cash Flow
€ -62.47M€ -31.54M€ -71.50M€ -145.36M€ -2.30M
Financing Cash Flow
€ -1.79M€ -75.26M€ -82.82M€ 30.48M€ -13.55M
End Cash Position
€ 111.29M€ 49.72M€ 34.94M€ 90.71M€ 110.25M
Free Cash Flow
€ 77.47M€ 81.12M€ 64.44M€ 78.61M€ 60.99M
Currency in EUR

Arnoldo Mondadori Editore SPA Cash Flow