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Enav SpA (ENV) Cash flow

Enav SpA Cash Flow

DE:ENV's free cash flow for Q2 2026 was $9.17M. For the 2026 fiscal year, DE:ENV's free cash flow was decreased by $-36.96M and operating cash flow was $46.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Mar 22
$ 340.62M$ 277.89M$ 210.62M$ 236.90M$ -157.15M
$ -76.97M$ -78.76M$ -71.60M$ -70.17M$ -59.89M
$ -172.76M$ -62.83M$ -181.76M$ -124.51M$ 124.68M
$ 451.92M$ 361.33M$ 224.88M$ 267.73M$ 225.31M
$ 227.50M$ 158.84M$ 100.14M$ 139.13M$ -242.78M

Currency in EUR

Enav SpA Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing