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Mapfre, SA (GB:0NQ2)
LSE:0NQ2
UK Market

Mapfre, SA (0NQ2) Cash flow

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Mapfre, SA Cash Flow

GB:0NQ2's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0NQ2's free cash flow was decreased by €-187.20M 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
€ 1.50B€ 1.62B€ 1.08B€ -485.90M€ -596.10M
Investing Cash Flow
€ -746.90M€ -673.60M€ -198.50M€ 1.31B€ 1.18B
Financing Cash Flow
€ -1.09B€ -1.28B€ -724.30M€ -369.40M€ -570.00M
End Cash Position
€ 1.75B€ 2.09B€ 2.57B€ 2.89B€ 2.42B
Free Cash Flow
€ 1.21B€ 1.40B€ 854.30M€ -611.60M€ -884.50M
Currency in EUR

Mapfre, SA Cash Flow