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Ariston Holding NV (ARIS) Cash flow

Ariston Holding NV Cash Flow

IT:ARIS's free cash flow for Q2 2026 was $-64.90M. For the 2026 fiscal year, IT:ARIS's free cash flow was decreased by $-34.10M and operating cash flow was $-30.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 303.30M$ 306.50M$ 303.50M$ 130.90M$ 190.70M
$ -166.50M$ -134.60M$ -709.90M$ -133.80M$ -84.70M
$ -234.10M$ -264.30M$ -123.40M$ 322.10M$ 101.90M
$ 238.40M$ 345.20M$ 440.00M$ 977.50M$ 655.50M
$ 157.70M$ 190.70M$ 144.90M$ 52.30M$ 112.60M

Currency in EUR

Ariston Holding NV Cash Flow

-1B-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing