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Ascopiave S.p.A. (GB:0DME)
LSE:0DME
UK Market
0DME
Ascopiave S.p.A.
RESEARCH TOOLSreports

Ascopiave S.p.A. (0DME) Cash flow

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Ascopiave S.p.A. Cash Flow

GB:0DME's free cash flow for Q3 2025 was €-11.42M. For the 2025 fiscal year, GB:0DME's free cash flow was decreased by €101.56M and operating cash flow was €13.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 101.18M€ 6.13M€ 98.52M€ 42.16M€ 42.16M
Investing Cash Flow
€ -67.60M€ 25.84M€ -83.28M€ -91.78M€ -113.03M
Financing Cash Flow
€ -51.49M€ -80.02M€ 19.14M€ 4.49M€ 25.74M
End Cash Position
€ 34.18M€ 52.08M€ 76.92M€ 21.90M€ 21.90M
Free Cash Flow
€ 20.11M€ -81.45M€ 11.62M€ -2.28M€ -2.27M
Currency in EUR

Ascopiave S.p.A. Cash Flow