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ACEA SPA (GB:0MHD)
LSE:0MHD
UK Market
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 Q3 2025 was €123.63M. For the 2025 fiscal year, GB:0MHD's free cash flow was decreased by €324.67M and operating cash flow was €467.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.73B€ 1.11B€ 726.70M€ 759.52M€ 826.74M
Investing Cash Flow
€ -1.12B€ -1.30B€ -862.75M€ -1.05B€ -1.03B
Financing Cash Flow
€ -491.95M€ -12.11M€ 8.79M€ 324.04M€ -19.38M
End Cash Position
€ 513.48M€ 359.38M€ 559.91M€ 693.19M€ 642.21M
Free Cash Flow
€ 292.90M€ -31.77M€ -323.60M€ -221.75M€ -80.23M
Currency in EUR

ACEA SPA Cash Flow