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Ariston Holding NV (IT:ARIS)
:ARIS
Italy Market
ARIS
Ariston Holding NV
RESEARCH TOOLSreports

Ariston Holding NV (ARIS) Cash flow

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15 Followers

Ariston Holding NV Cash Flow

IT:ARIS's free cash flow for Q2 2025 was €17.70M. For the 2025 fiscal year, IT:ARIS's free cash flow was decreased by €45.80M and operating cash flow was €41.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 306.50M€ 303.50M€ 130.90M€ 190.70M€ 253.50M
Investing Cash Flow
€ -134.60M€ -709.90M€ -133.80M€ -84.70M€ -67.90M
Financing Cash Flow
€ -264.30M€ -123.40M€ 322.10M€ 101.90M€ -35.20M
End Cash Position
€ 345.20M€ 440.00M€ 977.50M€ 655.50M€ 430.70M
Free Cash Flow
€ 190.70M€ 144.90M€ 52.30M€ 112.60M€ 209.00M
Currency in EUR

Ariston Holding NV Cash Flow