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El.En. S.p.A. (GB:0RH2)
LSE:0RH2
UK Market
0RH2
El.En. S.p.A.
RESEARCH TOOLSreports

El.En. S.p.A. (0RH2) Cash flow

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El.En. S.p.A. Cash Flow

GB:0RH2's free cash flow for Q4 2025 was €57.05M. For the 2025 fiscal year, GB:0RH2's free cash flow was decreased by €-13.53M and operating cash flow was €63.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 70.81M€ 83.07M€ 12.22M€ 2.12M€ 79.48M
Investing Cash Flow
€ -12.97M€ 68.68K€ -16.97M€ -30.15M€ -20.23M
Financing Cash Flow
€ -30.70M€ -47.99M€ -24.79M€ 10.25M€ -3.51M
End Cash Position
€ 174.36M€ 147.47M€ 131.04M€ 162.81M€ 181.36M
Free Cash Flow
€ 60.08M€ 73.61M€ -1.14M€ -16.31M€ 63.35M
Currency in EUR

El.En. S.p.A. Cash Flow