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HERA S.p.A. (IT:HER)
:HER
Italy Market
HER
HERA S.p.A.
RESEARCH TOOLSreports

HERA S.p.A. (HER) Cash flow

17 Followers

HERA S.p.A. Cash Flow

IT:HER's free cash flow for Q4 2025 was €238.30M. For the 2025 fiscal year, IT:HER's free cash flow was decreased by €204.20M and operating cash flow was €599.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.22B€ 853.00M€ 1.57B€ 35.70M€ 1.05B
Investing Cash Flow
€ -1.08B€ -804.60M€ -857.40M€ -758.40M€ -662.60M
Financing Cash Flow
€ -610.70M€ -65.60M€ -1.32B€ 1.78B€ -484.30M
End Cash Position
€ 845.30M€ 1.32B€ 1.33B€ 1.94B€ 885.60M
Free Cash Flow
€ 196.90M€ -7.30M€ 756.90M€ -673.80M€ 456.70M
Currency in EUR

HERA S.p.A. Cash Flow