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Italgas S.p.A. (IT:IG)
:IG
Italy Market
IG
Italgas S.p.A.
RESEARCH TOOLSreports

Italgas S.p.A. (IG) Cash flow

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31 Followers

Italgas S.p.A. Cash Flow

IT:IG's free cash flow for Q2 2025 was €17.50M. For the 2025 fiscal year, IT:IG's free cash flow was decreased by €495.28M and operating cash flow was €326.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.10B€ 572.67M€ 548.17M€ 839.63M€ 761.66M
Investing Cash Flow
€ -809.13M€ -857.60M€ -1.28B€ -813.74M€ -771.63M
Financing Cash Flow
€ -136.88M€ 82.95M€ -209.17M€ 701.84M€ 411.75M
End Cash Position
€ 402.66M€ 249.96M€ 451.95M€ 1.39B€ 664.03M
Free Cash Flow
€ 206.05M€ -289.23M€ -229.06M€ 20.05M€ 14.61M
Currency in EUR

Italgas S.p.A. Cash Flow