Infrastrutture Wireless Italiane SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
437.00
424.00
395.00
334.00
264.00
220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
47.00
139.00
58.00
-296.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
799.00
765.00
811.00
686.00
217.00
486.00
Cash Flow from Investing Activities
-281.00
-305.00
-269.00
-254.00
-168.00
-2,207.00
Cash Flow from Financing Activities
-423.00
-441.00
-519.00
-455.00
-73.00
1,774.00
Net Cash Inflow / Outflow
94.00
18.00
22.00
-23.00
-23.00
53.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Infrastrutture Wireless Italiane SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
437.681
10.830293
427.00
3941.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.543
-3.1189
66.00
2137.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
799.575
17.546899
782.00
4456.79%
Cash Flow from Investing Activities
-281.933
-21.683251
-260.00
-1200.23%
Cash Flow from Financing Activities
-423.164
-1.22617
-422.00
-34411.04%
Net Cash Inflow / Outflow
94.478
-5.362523
99.00
1861.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.39% vs -5.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
799.58
765.94
4.39%






