TipRanks
Go Ultimate55% OFF

Acciona (ANAN) Cash flow

Acciona Cash Flow

MX:ANAN's free cash flow for Q2 2026 was $-457.00M. For the 2026 fiscal year, MX:ANAN's free cash flow was decreased by $-400.00M and operating cash flow was $-57.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.15B$ 2.24B$ 1.70B$ 1.65B$ 572.98M
$ -334.00M$ -2.46B$ -3.21B$ -1.94B$ -1.09B
$ -520.00M$ 760.00M$ 2.90B$ 338.00M$ 383.63M
$ 5.40B$ 4.24B$ 3.71B$ 2.36B$ 2.32B
$ 379.00M$ -492.00M$ -1.20B$ -547.00M$ -375.40M

Currency in EUR

Acciona Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing