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Aeffe S.p.A. (IT:AEF)
:AEF
Italy Market
AEF
Aeffe S.p.A.
RESEARCH TOOLSreports

Aeffe S.p.A. (AEF) Cash flow

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1 Followers

Aeffe S.p.A. Cash Flow

IT:AEF's free cash flow for Q2 2025 was €9.27M. For the 2025 fiscal year, IT:AEF's free cash flow was decreased by €13.91M and operating cash flow was €8.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.73M€ 6.43M€ -1.54M€ 48.65M€ 10.27M
Investing Cash Flow
€ 89.78M€ -18.83M€ -56.59M€ -3.90M€ -12.03M
Financing Cash Flow
€ -93.32M€ 5.37M€ 48.48M€ -53.28M€ 13.20M
End Cash Position
€ 20.82M€ 14.63M€ 21.66M€ 31.31M€ 39.83M
Free Cash Flow
€ 1.51M€ -12.40M€ -58.12M€ 44.65M€ -1.76M
Currency in EUR

Aeffe S.p.A. Cash Flow