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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 Q2 2025 was €72.68M. For the 2025 fiscal year, IT:AZM's free cash flow was decreased by €-658.99M and operating cash flow was €72.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -197.48M€ 468.85M€ -104.84M€ 926.19M€ 288.31M
Investing Cash Flow
€ 295.12M€ -73.20M€ -189.66M€ -335.86M€ -79.47M
Financing Cash Flow
€ -237.39M€ -297.49M€ -175.75M€ -255.94M€ -267.16M
End Cash Position
€ 749.66M€ 889.42M€ 791.26M€ 1.26B€ 927.12M
Free Cash Flow
€ -200.29M€ 458.69M€ -153.09M€ 875.40M€ 253.22M
Currency in EUR

Azimut Holding SPA Cash Flow