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Poste Italiane SPA (GB:0RC2)
LSE:0RC2
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0RC2
Poste Italiane SPA
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Poste Italiane SPA (0RC2) Cash flow

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Poste Italiane SPA Cash Flow

GB:0RC2's free cash flow for Q4 2025 was €-320.00M. For the 2025 fiscal year, GB:0RC2's free cash flow was decreased by €1.83B and operating cash flow was €-313.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.90B€ 1.41B€ 180.00M€ 4.18B€ 1.92B
Investing Cash Flow
€ -986.00M€ -994.00M€ -1.61B€ -422.00M€ -601.00M
Financing Cash Flow
€ -1.45B€ -1.19B€ -1.55B€ -321.00M€ 1.05B
End Cash Position
€ 4.68B€ 4.21B€ 4.98B€ 7.96B€ 4.52B
Free Cash Flow
€ 2.40B€ 568.00M€ -630.00M€ 3.43B€ 1.24B
Currency in EUR

Poste Italiane SPA Cash Flow