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Poste Italiane SPA (IT:PST)
:PST
Italy Market
PST
Poste Italiane SPA
RESEARCH TOOLSreports

Poste Italiane SPA (PST) Cash flow

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Poste Italiane SPA Cash Flow

IT:PST's free cash flow for Q4 2025 was €-320.00M. For the 2025 fiscal year, IT:PST's free cash flow was decreased by €-365.00M and operating cash flow was €-313.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.70B€ 2.90B€ 1.41B€ 180.00M€ 4.18B
Investing Cash Flow
€ -1.81B€ -986.00M€ -994.00M€ -1.61B€ -422.00M
Financing Cash Flow
€ -1.12B€ -1.45B€ -1.19B€ -1.55B€ -321.00M
End Cash Position
€ 9.14B€ 4.68B€ 4.21B€ 4.98B€ 7.96B
Free Cash Flow
€ 2.04B€ 2.40B€ 568.00M€ -630.00M€ 3.43B
Currency in EUR

Poste Italiane SPA Cash Flow