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Webuild SpA (IT:WBD)
:WBD
Italy Market
WBD
Webuild SpA
RESEARCH TOOLSreports

Webuild SpA (WBD) Cash flow

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32 Followers

Webuild SpA Cash Flow

IT:WBD's free cash flow for Q2 2025 was €-883.32M. For the 2025 fiscal year, IT:WBD's free cash flow was decreased by €-1.16B and operating cash flow was €-470.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.12B€ 1.89B€ 26.50M€ 1.21B€ 196.03M
Investing Cash Flow
€ -886.71M€ -452.87M€ -242.77M€ -205.71M€ 221.57M
Financing Cash Flow
€ -93.57M€ -282.74M€ -243.76M€ -1.08B€ 1.07B
End Cash Position
€ 3.21B€ 3.06B€ 1.92B€ 2.37B€ 2.46B
Free Cash Flow
€ 290.74M€ 1.45B€ -246.15M€ 1.01B€ 30.50M
Currency in EUR

Webuild SpA Cash Flow