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Toscana Aeroporti S.p.A. (DE:3SA)
STUTTGART:3SA
Germany Market
3SA
Toscana Aeroporti S.p.A.
RESEARCH TOOLSreports

Toscana Aeroporti S.p.A. (3SA) Cash flow

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Toscana Aeroporti S.p.A. Cash Flow

DE:3SA's free cash flow for Q3 2025 was €2.77M. For the 2025 fiscal year, DE:3SA's free cash flow was decreased by €10.89M and operating cash flow was €9.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 25.05M€ 26.38M€ 30.43M€ -938.00K€ -31.79M
Investing Cash Flow
€ -6.75M€ -13.92M€ -10.42M€ -15.67M€ -11.99M
Financing Cash Flow
€ -21.89M€ -42.10M€ -18.39M€ -5.59M€ 100.26M
End Cash Position
€ 22.55M€ 26.14M€ 55.77M€ 54.15M€ 76.34M
Free Cash Flow
€ 23.45M€ 12.56M€ 21.33M€ -16.01M€ -43.74M
Currency in EUR

Toscana Aeroporti S.p.A. Cash Flow