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Alerion CleanPower (IT:ARN)
:ARN
Italy Market
ARN
Alerion CleanPower
RESEARCH TOOLSreports

Alerion CleanPower (ARN) Cash flow

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Alerion CleanPower Cash Flow

IT:ARN's free cash flow for Q4 2025 was €-89.25M. For the 2025 fiscal year, IT:ARN's free cash flow was decreased by €-56.62M and operating cash flow was €23.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 47.33M€ 38.30M€ 75.80M€ 212.83M€ 94.64M
Investing Cash Flow
€ -88.80M€ -77.48M€ -96.81M€ -96.67M€ -76.51M
Financing Cash Flow
€ -130.67M€ 211.89M€ 137.56M€ -13.20M€ -42.18M
End Cash Position
€ 343.97M€ 515.87M€ 343.16M€ 226.61M€ 123.65M
Free Cash Flow
€ -102.63M€ -46.01M€ 18.72M€ 129.19M€ 33.54M
Currency in EUR

Alerion CleanPower Cash Flow