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Izertis SA (ES:IZER)
BME:IZER
Spanish Market
IZER
Izertis SA
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Izertis SA (IZER) Cash flow

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Izertis SA Cash Flow

ES:IZER's free cash flow for Q4 2025 was €21.05M. For the 2025 fiscal year, ES:IZER's free cash flow was decreased by €19.87M and operating cash flow was €24.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 29.13M€ 10.18M€ 13.32M€ 9.53M€ 4.03M
Investing Cash Flow
€ -13.60M€ -18.00M€ -19.92M€ -20.13M€ -5.39M
Financing Cash Flow
€ 6.12M€ 10.87M€ 384.00K€ 8.48M€ 22.61M
End Cash Position
€ 54.08M€ 32.44M€ 29.39M€ 35.60M€ 37.73M
Free Cash Flow
€ 25.18M€ 5.31M€ 10.29M€ 7.44M€ 2.10M
Currency in EUR

Izertis SA Cash Flow