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Atresmedia Corporacion de Medios de Comunicacion, S.A (A3M) Cash flow

Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

ES:A3M's free cash flow for Q2 2026 was $33.43M. For the 2026 fiscal year, ES:A3M's free cash flow was decreased by $-6.36M and operating cash flow was $39.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 81.55M$ 186.72M$ 167.04M$ 124.18M$ 193.77M
$ -20.85M$ 33.04M$ 45.20M$ -106.66M$ -37.34M
$ -112.76M$ -118.56M$ -182.64M$ -109.57M$ -61.22M
$ 250.54M$ 304.75M$ 203.55M$ 173.59M$ 268.40M
$ 65.57M$ 165.71M$ 137.26M$ 104.20M$ 176.19M

Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing