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Azimut Holding SPA (IT:AZM)
:AZM
Italy Market
AZM
Azimut Holding SPA
RESEARCH TOOLSreports

Azimut Holding SPA (AZM) Cash flow

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Azimut Holding SPA Cash Flow

IT:AZM's free cash flow for Q4 2025 was €187.75M. For the 2025 fiscal year, IT:AZM's free cash flow was decreased by €900.66M and operating cash flow was €198.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 711.77M€ -197.48M€ 468.85M€ -104.84M€ 926.19M
Investing Cash Flow
€ -265.69M€ 295.12M€ -73.20M€ -189.66M€ -335.86M
Financing Cash Flow
€ -382.77M€ -237.39M€ -297.49M€ -175.75M€ -255.94M
End Cash Position
€ 498.93M€ 749.66M€ 889.42M€ 791.26M€ 1.26B
Free Cash Flow
€ 700.37M€ -200.29M€ 458.69M€ -153.09M€ 875.40M
Currency in EUR

Azimut Holding SPA Cash Flow