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Amadeus IT Group, S.A. (AI3B) Cash flow

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Amadeus IT Group, S.A. Cash Flow

DE:AI3B's free cash flow for Q3 2026 was €718.38M. For the 2026 fiscal year, DE:AI3B's free cash flow was decreased by €-13.85M and operating cash flow was €732.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 2.07B€ 2.15B€ 1.79B€ 1.44B€ 636.30M
€ -773.81M€ -1.15B€ 4.50M€ -493.30M€ -205.50M
€ -1.35B€ -990.10M€ -2.19B€ -640.10M€ -865.80M
€ 975.18M€ 1.05B€ 1.04B€ 1.43B€ 1.13B
€ 2.01B€ 1.36B€ 1.19B€ 874.10M€ 176.10M

Currency in EUR

Amadeus IT Group, S.A. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing