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MaireTecnimont SpA (GB:0QEP)
LSE:0QEP
UK Market
0QEP
MaireTecnimont SpA
RESEARCH TOOLSreports

MaireTecnimont SpA (0QEP) Cash flow

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MaireTecnimont SpA Cash Flow

GB:0QEP's free cash flow for Q3 2025 was €78.49M. For the 2025 fiscal year, GB:0QEP's free cash flow was decreased by €-60.42M and operating cash flow was €78.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 284.94M€ 369.70M€ 275.78M€ 196.50M€ -20.59M
Investing Cash Flow
€ -51.56M€ -58.97M€ -25.22M€ -31.02M€ -14.78M
Financing Cash Flow
€ 4.90M€ -155.83M€ -165.20M€ -193.71M€ 13.30M
End Cash Position
€ 1.15B€ 917.37M€ 762.46M€ 677.10M€ 705.33M
Free Cash Flow
€ 274.73M€ 335.16M€ 251.38M€ 165.90M€ -45.76M
Currency in EUR

MaireTecnimont SpA Cash Flow