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Tesmec S.p.A. (GB:0MVJ)
LSE:0MVJ
UK Market
0MVJ
Tesmec S.p.A.
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Tesmec S.p.A. (0MVJ) Cash flow

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Tesmec S.p.A. Cash Flow

GB:0MVJ's free cash flow for Q1 2026 was €2.47M. For the 2026 fiscal year, GB:0MVJ's free cash flow was decreased by €44.45M and operating cash flow was €7.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 48.43M€ 16.09M€ 9.50M€ 24.95M€ 9.08M
Investing Cash Flow
€ -18.16M€ -26.04M€ -44.31M€ -35.35M€ -28.70M
Financing Cash Flow
€ -18.37M€ -3.63M€ 37.98M€ 10.64M€ -1.08M
End Cash Position
€ 40.56M€ 29.56M€ 53.68M€ 50.99M€ 50.19M
Free Cash Flow
€ 27.64M€ -16.80M€ -30.46M€ -8.20M€ -26.18M
Currency in EUR

Tesmec S.p.A. Cash Flow