EMAK SPA (0N9O) Cash flow

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EMAK SPA Cash Flow

GB:0N9O's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0N9O's free cash flow was decreased by €15.36M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 43.46M	€ 32.64M	€ 57.12M	€ 13.67M	€ 29.56M
Investing Cash Flow	€ -19.92M	€ -35.70M	€ -43.90M	€ -24.73M	€ -19.64M
Financing Cash Flow	€ -18.46M	€ -7.27M	€ -20.60M	€ 20.52M	€ -32.89M
End Cash Position	€ 69.86M	€ 65.05M	€ 72.91M	€ 83.35M	€ 76.83M
Free Cash Flow	€ 23.88M	€ 8.52M	€ 34.27M	€ -7.68M	€ 12.52M

Currency in EUR