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ACEA SPA (GB:0MHD)
LSE:0MHD
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0MHD
ACEA SPA
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ACEA SPA (0MHD) Cash flow

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ACEA SPA Cash Flow

GB:0MHD's free cash flow for Q4 2025 was €195.40M. For the 2025 fiscal year, GB:0MHD's free cash flow was decreased by €-174.94M and operating cash flow was €782.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.65B€ 1.73B€ 1.11B€ 726.70M€ 759.52M
Investing Cash Flow
€ -1.17B€ -1.12B€ -1.30B€ -862.75M€ -1.05B
Financing Cash Flow
€ -363.65M€ -491.95M€ -12.11M€ 8.79M€ 324.04M
End Cash Position
€ 625.40M€ 513.48M€ 359.38M€ 559.91M€ 693.19M
Free Cash Flow
€ 117.97M€ 292.90M€ -31.77M€ -323.60M€ -221.75M
Currency in EUR

ACEA SPA Cash Flow