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Autostrade Meridionali S.p.A. (IT:AUTME)
:AUTME
Italy Market
AUTME
Autostrade Meridionali S.p.A.
RESEARCH TOOLSreports

Autostrade Meridionali S.p.A. (AUTME) Cash flow

9 Followers

Autostrade Meridionali S.p.A. Cash Flow

IT:AUTME's free cash flow for Q4 2025 was €778.00K. For the 2025 fiscal year, IT:AUTME's free cash flow was decreased by €141.00K and operating cash flow was €-847.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.62M€ -141.00K€ -7.80M€ -23.28M€ 16.46M
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 2.92M€ -3.00M
Financing Cash Flow
€ 16.25M€ -21.23M€ 11.37M€ 27.66M€ 572.00K
End Cash Position
€ 22.48M€ 7.85M€ 29.23M€ 25.66M€ 18.37M
Free Cash Flow
€ 0.00€ -141.00K€ -7.80M€ -23.28M€ 13.20M
Currency in EUR

Autostrade Meridionali S.p.A. Cash Flow