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Esprinet Spa (GB:0NFS)
LSE:0NFS
UK Market
0NFS
Esprinet Spa
RESEARCH TOOLSreports

Esprinet Spa (0NFS) Cash flow

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Esprinet Spa Cash Flow

GB:0NFS's free cash flow for Q3 2025 was €40.16M. For the 2025 fiscal year, GB:0NFS's free cash flow was decreased by €-157.76M and operating cash flow was €41.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.77M€ 168.04M€ -251.41M€ 21.65M€ 77.61M
Investing Cash Flow
€ -5.61M€ -19.95M€ -19.06M€ -17.02M€ -44.29M
Financing Cash Flow
€ -41.80M€ -59.39M€ -48.82M€ -72.09M€ 61.83M
End Cash Position
€ 216.25M€ 260.88M€ 172.19M€ 491.47M€ 558.93M
Free Cash Flow
€ -3.20M€ 154.55M€ -263.84M€ 15.81M€ 70.63M
Currency in EUR

Esprinet Spa Cash Flow