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Amundi SA (GB:0RDX)
LSE:0RDX
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0RDX
Amundi SA
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Amundi SA (0RDX) Cash flow

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Amundi SA Cash Flow

GB:0RDX's free cash flow for Q4 2025 was €392.52M. For the 2025 fiscal year, GB:0RDX's free cash flow was decreased by €205.91M and operating cash flow was €442.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.82B€ 1.59B€ 1.54B€ -183.79M€ 1.96B
Investing Cash Flow
€ -444.20M€ -393.58M€ -20.17M€ -49.63M€ -648.39M
Financing Cash Flow
€ -877.38M€ -931.46M€ -845.42M€ -980.22M€ -681.64M
End Cash Position
€ 2.70B€ 2.22B€ 1.95B€ 1.29B€ 2.51B
Free Cash Flow
€ 1.73B€ 1.52B€ 1.49B€ -233.98M€ 1.91B
Currency in EUR

Amundi SA Cash Flow