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Amplifon S.p.A. (IT:AMP)
:AMP
Italy Market
AMP
Amplifon S.p.A.
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Amplifon S.p.A. (AMP) Cash flow

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Amplifon S.p.A. Cash Flow

IT:AMP's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, IT:AMP's free cash flow was decreased by €-69.83M and operating cash flow was €22.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 414.77M€ 449.35M€ 413.54M€ 458.62M€ 462.37M
Investing Cash Flow
€ -186.98M€ -335.10M€ -261.48M€ -193.78M€ -533.61M
Financing Cash Flow
€ -202.24M€ -18.85M€ -135.06M€ -353.80M€ -208.64M
End Cash Position
€ 308.88M€ 288.83M€ 193.15M€ 179.65M€ 268.55M
Free Cash Flow
€ 296.36M€ 366.19M€ 271.89M€ 342.99M€ 348.97M
Currency in EUR

Amplifon S.p.A. Cash Flow