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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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1 Followers

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

GB:0RH2's free cash flow for Q2 2025 was €3.03M. For the 2025 fiscal year, GB:0RH2's free cash flow was decreased by €74.75M and operating cash flow was €7.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 83.07M€ 12.22M€ 2.12M€ 79.48M€ 44.13M
Investing Cash Flow
€ 68.68K€ -16.97M€ -30.15M€ -20.23M€ -8.73M
Financing Cash Flow
€ -47.99M€ -24.79M€ 10.25M€ -3.51M€ -8.66M
End Cash Position
€ 147.47M€ 131.04M€ 162.81M€ 181.36M€ 123.74M
Free Cash Flow
€ 73.61M€ -1.14M€ -16.31M€ 63.35M€ 33.62M
Currency in EUR

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