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WIIT SpA (DE:9PC)
FRANKFURT:9PC
Germany Market
9PC
WIIT SpA
RESEARCH TOOLSreports

WIIT SpA (9PC) Cash flow

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WIIT SpA Cash Flow

DE:9PC's free cash flow for Q3 2025 was €9.66M. For the 2025 fiscal year, DE:9PC's free cash flow was decreased by €21.84M and operating cash flow was €12.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 42.52M€ 35.37M€ 23.06M€ 26.66M€ 13.60M
Investing Cash Flow
€ -13.60M€ -39.09M€ -19.69M€ -92.98M€ -60.17M
Financing Cash Flow
€ -27.10M€ -14.05M€ -9.35M€ 85.53M€ 52.98M
End Cash Position
€ 15.51M€ 13.69M€ 31.46M€ 37.45M€ 18.24M
Free Cash Flow
€ 36.21M€ 14.37M€ 2.87M€ 14.80M€ 6.47M
Currency in EUR

WIIT SpA Cash Flow