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A2A SpA (IT:A2A)
:A2A
Italy Market
A2A
A2A SpA
RESEARCH TOOLSreports

A2A SpA (A2A) Cash flow

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A2A SpA Cash Flow

IT:A2A's free cash flow for Q4 2025 was €76.00M. For the 2025 fiscal year, IT:A2A's free cash flow was decreased by €534.00M and operating cash flow was €539.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.11B€ 1.46B€ 1.04B€ 1.26B€ 1.14B
Investing Cash Flow
€ -1.27B€ -2.81B€ -1.36B€ -1.14B€ -1.59B
Financing Cash Flow
€ -511.00M€ 1.27B€ -932.00M€ 1.20B€ 40.00M
End Cash Position
€ 1.88B€ 1.55B€ 1.63B€ 2.58B€ 964.00M
Free Cash Flow
€ 942.00M€ 408.00M€ -336.00M€ 20.00M€ 61.00M
Currency in EUR

A2A SpA Cash Flow