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Iren S.p.A. (IT:IRE)
:IRE
Italy Market
IRE
Iren S.p.A.
RESEARCH TOOLSreports

Iren S.p.A. (IRE) Cash flow

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Iren S.p.A. Cash Flow

IT:IRE's free cash flow for Q3 2025 was €-44.93M. For the 2025 fiscal year, IT:IRE's free cash flow was decreased by €439.27M and operating cash flow was €175.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.08B€ 680.29M€ 1.08B€ 950.47M€ 821.51M
Investing Cash Flow
€ -901.04M€ -886.62M€ -1.14B€ -811.79M€ -791.22M
Financing Cash Flow
€ -291.70M€ -145.95M€ 240.56M€ -421.96M€ 514.00M
End Cash Position
€ 326.57M€ 436.13M€ 788.40M€ 606.89M€ 890.17M
Free Cash Flow
€ 252.96M€ -186.31M€ 185.49M€ 192.70M€ 136.36M
Currency in EUR

Iren S.p.A. Cash Flow