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Carel Industries SpA (DE:CIG)
FRANKFURT:CIG
Germany Market
CIG
Carel Industries SpA
RESEARCH TOOLSreports

Carel Industries SpA (CIG) Cash flow

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Carel Industries SpA Cash Flow

DE:CIG's free cash flow for Q4 2025 was €37.34M. For the 2025 fiscal year, DE:CIG's free cash flow was decreased by €44.68M and operating cash flow was €42.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 121.64M€ 85.38M€ 102.03M€ 69.41M€ 54.12M
Investing Cash Flow
€ -43.93M€ -27.65M€ -197.00M€ -79.66M€ -41.78M
Financing Cash Flow
€ -52.12M€ -111.94M€ 153.53M€ 6.21M€ -18.98M
End Cash Position
€ 121.85M€ 99.12M€ 154.01M€ 96.64M€ 100.63M
Free Cash Flow
€ 108.58M€ 63.90M€ 74.62M€ 42.61M€ 35.48M
Currency in EUR

Carel Industries SpA Cash Flow