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Amplifon S.p.A. (GB:0N61)
LSE:0N61
UK Market
0N61
Amplifon S.p.A.
RESEARCH TOOLSreports

Amplifon S.p.A. (0N61) Cash flow

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4 Followers

Amplifon S.p.A. Cash Flow

GB:0N61's free cash flow for Q3 2025 was €43.26M. For the 2025 fiscal year, GB:0N61's free cash flow was decreased by €94.30M and operating cash flow was €55.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 449.35M€ 413.54M€ 458.62M€ 462.37M€ 391.47M
Investing Cash Flow
€ -335.10M€ -261.48M€ -193.78M€ -533.61M€ -134.28M
Financing Cash Flow
€ -18.85M€ -135.06M€ -353.80M€ -208.64M€ 151.52M
End Cash Position
€ 288.83M€ 193.15M€ 179.65M€ 268.55M€ 545.03M
Free Cash Flow
€ 366.19M€ 271.89M€ 342.99M€ 348.97M€ 330.63M
Currency in EUR

Amplifon S.p.A. Cash Flow