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Piaggio & C. SPA (GB:0FM1)
LSE:0FM1
UK Market
0FM1
Piaggio & C. SPA
RESEARCH TOOLSreports

Piaggio & C. SPA (0FM1) Cash flow

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Piaggio & C. SPA Cash Flow

GB:0FM1's free cash flow for Q3 2025 was €34.70M. For the 2025 fiscal year, GB:0FM1's free cash flow was decreased by €-62.56M and operating cash flow was €45.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 144.06M€ 185.22M€ 239.50M€ 226.50M€ 193.21M
Investing Cash Flow
€ -165.99M€ -155.49M€ -148.53M€ -146.77M€ -135.33M
Financing Cash Flow
€ -11.75M€ -87.58M€ -107.68M€ -58.37M€ -7.38M
End Cash Position
€ 148.25M€ 179.15M€ 242.55M€ 260.86M€ 228.91M
Free Cash Flow
€ -38.64M€ 23.92M€ 87.82M€ 72.35M€ 52.86M
Currency in EUR

Piaggio & C. SPA Cash Flow