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Iveco Group NV (IT:IVG)
:IVG
Italy Market
IVG
Iveco Group NV
RESEARCH TOOLSreports

Iveco Group NV (IVG) Cash flow

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Iveco Group NV Cash Flow

IT:IVG's free cash flow for Q2 2025 was €9.00M. For the 2025 fiscal year, IT:IVG's free cash flow was decreased by €-118.00M and operating cash flow was €155.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.20B€ 1.34B€ 1.41B€ 539.00M€ 559.00M
Investing Cash Flow
€ -284.00M€ -2.22B€ -1.34B€ -45.00M€ -90.00M
Financing Cash Flow
€ 68.00M€ 1.49B€ 1.34B€ -88.00M€ -407.00M
End Cash Position
€ 3.51B€ 2.70B€ 2.29B€ 897.00M€ 463.00M
Free Cash Flow
€ 248.00M€ 366.00M€ 630.00M€ -25.00M€ 158.00M
Currency in EUR

Iveco Group NV Cash Flow