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Aena SA (1AENA) Cash flow

Aena SA Cash Flow

IT:1AENA's free cash flow for Q3 2026 was $1.08B. For the 2026 fiscal year, IT:1AENA's free cash flow was decreased by $-135.32M and operating cash flow was $1.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.83B$ 2.75B$ 2.22B$ 1.86B$ 280.47M
$ -1.38B$ -804.35M$ -1.42B$ -664.16M$ -660.91M
$ -1.21B$ -2.43B$ -19.61M$ -1.09B$ 619.81M
$ 2.05B$ 1.82B$ 2.36B$ 1.57B$ 1.47B
$ 2.10B$ 1.92B$ 1.67B$ 1.14B$ -390.61M

Currency in EUR

Aena SA Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing