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Danieli & C.Officine Meccaniche SPA (0N4I) (IT:DANR)
:DANR
Italy Market
DANR
Danieli & C.Officine Meccaniche SPA
RESEARCH TOOLSreports

Danieli & C.Officine Meccaniche SPA (DANR) Cash flow

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Danieli & C.Officine Meccaniche SPA Cash Flow

IT:DANR's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, IT:DANR's free cash flow was decreased by €-156.08M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 0.00€ 331.84M€ 638.39M€ 279.39M€ 279.71M
Investing Cash Flow
€ 0.00€ -194.30M€ -92.12M€ -24.63M€ -231.61M
Financing Cash Flow
€ 0.00€ 289.92M€ -280.31M€ 168.56M€ 26.50M
End Cash Position
€ 0.00€ 2.15B€ 1.75B€ 1.52B€ 1.07B
Free Cash Flow
€ 0.00€ 156.08M€ 478.80M€ 166.47M€ 138.42M
Currency in EUR

Danieli & C.Officine Meccaniche SPA Cash Flow