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Aena SA (GB:0R4Y)
LSE:0R4Y
UK Market
0R4Y
Aena SA
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Aena SA (0R4Y) Cash flow

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Aena SA Cash Flow

GB:0R4Y's free cash flow for Q4 2025 was €55.06M. For the 2025 fiscal year, GB:0R4Y's free cash flow was decreased by €183.04M and operating cash flow was €274.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.83B€ 2.75B€ 2.22B€ 1.86B€ 280.47M
Investing Cash Flow
€ -1.38B€ -804.35M€ -1.42B€ -664.16M€ -660.91M
Financing Cash Flow
€ -1.21B€ -2.43B€ -19.61M€ -1.09B€ 619.81M
End Cash Position
€ 2.05B€ 1.82B€ 2.36B€ 1.57B€ 1.47B
Free Cash Flow
€ 2.10B€ 1.92B€ 1.67B€ 1.14B€ -390.61M
Currency in EUR

Aena SA Cash Flow