Iveco Group
IVG
Last Price
52 Week Range
€11.46 - €19.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Iveco Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €538M | €234M | €79M | |||||||
| €678M | €732M | €725M | |||||||
| - | - | €-54M | |||||||
| - | - | - | |||||||
| €91M | €322M | €226M | |||||||
| €-109M | €-178M | €57M | |||||||
| €1.198B | €1.11B | €1.033B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-950M | €-775M | €-255M | |||||||
| - | - | €-2M | |||||||
| €-26M | - | - | |||||||
| €69M | - | €6M | |||||||
| €623M | €120M | €930M | |||||||
| €-284M | €-655M | €679M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €212M | €-135M | €-388M | |||||||
| €-60M | €-7M | €-20M | |||||||
| €-91M | €-88M | €-88M | |||||||
| €7M | €-399M | €-263M | |||||||
| €68M | €-629M | €-759M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €2.698B | €3.513B | €2.788B | |||||||
| €815M | €-560M | €794M | |||||||
| €3.513B | €2.953B | €3.582B | |||||||
| €1.198B | €1.11B | €1.033B | |||||||
| €-950M | €-261M | €-255M | |||||||
| €248M | €849M | €778M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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