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ANIMA Holding S.p.A. (IT:ANIM)
:ANIM
Italy Market
ANIM
ANIMA Holding S.p.A.
RESEARCH TOOLSreports

ANIMA Holding S.p.A. (ANIM) Cash flow

10 Followers

ANIMA Holding S.p.A. Cash Flow

IT:ANIM's free cash flow for Q4 2025 was €15.19M. For the 2025 fiscal year, IT:ANIM's free cash flow was decreased by €130.04M and operating cash flow was €14.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 413.08M€ 282.14M€ -125.83M€ 83.80M€ 413.04M
Investing Cash Flow
€ -3.59M€ -25.14M€ -63.96M€ -3.98M€ -2.40M
Financing Cash Flow
€ -146.48M€ -119.59M€ -116.39M€ -190.53M€ -112.70M
End Cash Position
€ 569.89M€ 306.89M€ 169.49M€ 475.66M€ 586.38M
Free Cash Flow
€ 411.85M€ 281.82M€ -128.06M€ 79.75M€ 410.62M
Currency in EUR

ANIMA Holding S.p.A. Cash Flow