MaireTecnimont SpA (MAIRE) Cash flow

24 Followers

MaireTecnimont SpA Cash Flow

IT:MAIRE's free cash flow for Q4 2025 was €41.25M. For the 2025 fiscal year, IT:MAIRE's free cash flow was decreased by €-31.55M and operating cash flow was €52.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 261.25M	€ 284.94M	€ 369.70M	€ 275.78M	€ 196.50M
Investing Cash Flow	€ -66.21M	€ -51.56M	€ -58.97M	€ -25.22M	€ -31.02M
Financing Cash Flow	€ 23.79M	€ 4.90M	€ -155.83M	€ -165.20M	€ -193.71M
End Cash Position	€ 1.37B	€ 1.15B	€ 917.37M	€ 762.46M	€ 677.10M
Free Cash Flow	€ 243.19M	€ 274.73M	€ 335.16M	€ 251.38M	€ 165.90M

Currency in EUR