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Amadeus IT Group, S.A. (AMADY)
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AMADY
Amadeus IT Group, S.A.
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Amadeus IT Group, S.A. (AMADY) Cash flow

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Amadeus IT Group, S.A. Cash Flow

AMADY's free cash flow for Q2 2026 was €242.20M. For the 2026 fiscal year, AMADY's free cash flow was decreased by €652.40M and operating cash flow was €394.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.07B€ 2.15B€ 1.79B€ 1.44B€ 636.30M
Investing Cash Flow
€ -773.81M€ -1.15B€ 4.50M€ -493.30M€ -205.50M
Financing Cash Flow
€ -1.35B€ -990.10M€ -2.19B€ -640.10M€ -865.80M
End Cash Position
€ 975.18M€ 1.05B€ 1.04B€ 1.43B€ 1.13B
Free Cash Flow
€ 2.01B€ 1.36B€ 1.19B€ 874.10M€ 176.10M
Currency in EUR

Amadeus IT Group, S.A. Cash Flow