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Iren S.p.A. (IT:IRE)
:IRE
Italy Market
IRE
Iren S.p.A.
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Iren S.p.A. (IRE) Cash flow

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Iren S.p.A. Cash Flow

IT:IRE's free cash flow for Q2 2026 was €67.91M. For the 2026 fiscal year, IT:IRE's free cash flow was decreased by €-200.50M and operating cash flow was €286.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 977.87M€ 1.08B€ 680.29M€ 1.08B€ 950.47M
Investing Cash Flow
€ -891.24M€ -901.04M€ -886.62M€ -1.14B€ -811.79M
Financing Cash Flow
€ -207.43M€ -291.70M€ -145.95M€ 240.56M€ -421.96M
End Cash Position
€ 205.76M€ 326.57M€ 436.13M€ 788.40M€ 606.89M
Free Cash Flow
€ 52.46M€ 252.96M€ -186.31M€ 185.49M€ 192.70M
Currency in EUR

Iren S.p.A. Cash Flow