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Safilo Group SpA (GB:0NJ5)
LSE:0NJ5
UK Market
0NJ5
Safilo Group SpA
RESEARCH TOOLSreports

Safilo Group SpA (0NJ5) Cash flow

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Safilo Group SpA Cash Flow

GB:0NJ5's free cash flow for Q2 2025 was €37.78M. For the 2025 fiscal year, GB:0NJ5's free cash flow was decreased by €30.15M and operating cash flow was €40.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 76.22M€ 47.71M€ 9.16M€ 17.30M€ 885.00K
Investing Cash Flow
€ -48.87M€ -8.65M€ -15.67M€ -9.76M€ -133.20M
Financing Cash Flow
€ -54.83M€ -40.47M€ -16.81M€ 2.07M€ 168.89M
End Cash Position
€ 47.42M€ 74.90M€ 77.71M€ 99.00M€ 85.97M
Free Cash Flow
€ 64.65M€ 34.50M€ -6.71M€ -2.66M€ -23.38M
Currency in EUR

Safilo Group SpA Cash Flow