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Brembo SPA (IT:BRE)
:BRE
Italy Market
BRE
Brembo SPA
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Brembo SPA (BRE) Cash flow

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Brembo SPA Cash Flow

IT:BRE's free cash flow for Q4 2025 was €234.87M. For the 2025 fiscal year, IT:BRE's free cash flow was decreased by €155.81M and operating cash flow was €487.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 581.74M€ 425.50M€ 659.47M€ 341.51M€ 413.81M
Investing Cash Flow
€ -743.98M€ -79.90M€ -414.72M€ -316.06M€ -334.07M
Financing Cash Flow
€ -164.67M€ -83.32M€ -154.90M€ -235.35M€ -56.30M
End Cash Position
€ 284.33M€ 605.60M€ 345.87M€ 254.01M€ 471.95M
Free Cash Flow
€ 170.25M€ 14.44M€ 246.65M€ 57.57M€ 171.78M
Currency in EUR

Brembo SPA Cash Flow