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Ariston Holding NV (IT:ARIS)
:ARIS
Italy Market
ARIS
Ariston Holding NV
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Ariston Holding NV (ARIS) Cash flow

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Ariston Holding NV Cash Flow

IT:ARIS's free cash flow for Q4 2025 was €163.80M. For the 2025 fiscal year, IT:ARIS's free cash flow was decreased by €-33.00M and operating cash flow was €247.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 303.30M€ 306.50M€ 303.50M€ 130.90M€ 190.70M
Investing Cash Flow
€ -166.50M€ -134.60M€ -709.90M€ -133.80M€ -84.70M
Financing Cash Flow
€ -234.10M€ -264.30M€ -123.40M€ 322.10M€ 101.90M
End Cash Position
€ 238.40M€ 345.20M€ 440.00M€ 977.50M€ 655.50M
Free Cash Flow
€ 157.70M€ 190.70M€ 144.90M€ 52.30M€ 112.60M
Currency in EUR

Ariston Holding NV Cash Flow