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HERA S.p.A. (GB:0NVV)
LSE:0NVV
UK Market
0NVV
HERA S.p.A.
RESEARCH TOOLSreports

HERA S.p.A. (0NVV) Cash flow

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HERA S.p.A. Cash Flow

GB:0NVV's free cash flow for Q3 2025 was €-179.40M. For the 2025 fiscal year, GB:0NVV's free cash flow was decreased by €-764.20M and operating cash flow was €73.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 853.00M€ 1.57B€ 35.70M€ 1.05B€ 891.40M
Investing Cash Flow
€ -804.60M€ -857.40M€ -758.40M€ -662.60M€ -518.60M
Financing Cash Flow
€ -65.60M€ -1.32B€ 1.78B€ -484.30M€ 250.30M
End Cash Position
€ 1.32B€ 1.33B€ 1.94B€ 885.60M€ 987.10M
Free Cash Flow
€ -7.30M€ 756.90M€ -673.80M€ 456.70M€ 385.00M
Currency in EUR

HERA S.p.A. Cash Flow