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

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 2024 was €58.26M. For the 2024 fiscal year, IT:IRE's free cash flow was decreased by €-371.80M and operating cash flow was €272.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 680.29M€ 1.08B€ 950.47M€ 821.51M€ 724.65M
Investing Cash Flow
€ -886.62M€ -1.14B€ -811.79M€ -791.22M€ -566.72M
Financing Cash Flow
€ -145.95M€ 240.56M€ -421.96M€ 514.00M€ -181.37M
End Cash Position
€ 436.13M€ 788.40M€ 606.89M€ 890.17M€ 345.88M
Free Cash Flow
€ -186.31M€ 185.49M€ 192.70M€ 136.36M€ 200.67M
Currency in EUR

Iren S.p.A. Cash Flow

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