Iveco Group
IVG
Last Price
52 Week Range
€11.46 - €19.80
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Iveco Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €538M | €234M | |||||||
| €678M | €732M | |||||||
| - | - | |||||||
| - | - | |||||||
| €91M | - | |||||||
| €-109M | €144M | |||||||
| €1.198B | €1.11B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-950M | €-775M | |||||||
| - | - | |||||||
| €-26M | - | |||||||
| €69M | - | |||||||
| €623M | €120M | |||||||
| €-284M | €-655M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €212M | €-135M | |||||||
| €-60M | €-7M | |||||||
| €-91M | - | |||||||
| €7M | €-487M | |||||||
| €68M | €-629M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €2.698B | €3.513B | |||||||
| €815M | €-560M | |||||||
| €3.513B | €2.953B | |||||||
| €1.198B | €1.11B | |||||||
| €-950M | €-261M | |||||||
| €248M | €849M |
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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