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ANIMA Holding S.p.A. (GB:0QTI)
LSE:0QTI
UK Market
0QTI
ANIMA Holding S.p.A.
RESEARCH TOOLSreports

ANIMA Holding S.p.A. (0QTI) Cash flow

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1 Followers

ANIMA Holding S.p.A. Cash Flow

GB:0QTI's free cash flow for Q3 2025 was €160.99M. For the 2025 fiscal year, GB:0QTI's free cash flow was decreased by €409.88M and operating cash flow was €162.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 282.14M€ -125.83M€ 83.80M€ 413.04M€ 132.00M
Investing Cash Flow
€ -25.14M€ -63.96M€ -3.98M€ -2.40M€ -2.12M
Financing Cash Flow
€ -119.59M€ -116.39M€ -190.53M€ -112.70M€ -105.16M
End Cash Position
€ 306.89M€ 169.49M€ 475.66M€ 586.38M€ 288.43M
Free Cash Flow
€ 281.82M€ -128.06M€ 79.75M€ 410.62M€ 128.29M
Currency in EUR

ANIMA Holding S.p.A. Cash Flow