A2A SpA (0N54) Cash flow

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A2A SpA Cash Flow

GB:0N54's free cash flow for Q4 2025 was €76.00M. For the 2025 fiscal year, GB:0N54's free cash flow was decreased by €534.00M and operating cash flow was €539.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.11B	€ 1.46B	€ 1.04B	€ 1.26B	€ 1.14B
Investing Cash Flow	€ -1.27B	€ -2.81B	€ -1.36B	€ -1.14B	€ -1.59B
Financing Cash Flow	€ -511.00M	€ 1.27B	€ -932.00M	€ 1.20B	€ 40.00M
End Cash Position	€ 1.88B	€ 1.55B	€ 1.63B	€ 2.58B	€ 964.00M
Free Cash Flow	€ 942.00M	€ 408.00M	€ -336.00M	€ 20.00M	€ 61.00M

Currency in EUR