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Zignago Vetro SpA (GB:0NNC)
LSE:0NNC
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0NNC
Zignago Vetro SpA
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Zignago Vetro SpA (0NNC) Cash flow

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Zignago Vetro SpA Cash Flow

GB:0NNC's free cash flow for Q4 2025 was €13.94M. For the 2025 fiscal year, GB:0NNC's free cash flow was decreased by €20.82M and operating cash flow was €24.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 118.36M€ 109.28M€ 150.15M€ 64.09M€ 103.23M
Investing Cash Flow
€ -31.91M€ -47.42M€ -46.02M€ -70.67M€ -64.11M
Financing Cash Flow
€ -50.34M€ -83.44M€ -130.06M€ -19.07M€ 28.19M
End Cash Position
€ 82.91M€ 47.19M€ 67.99M€ 91.44M€ 117.54M
Free Cash Flow
€ 85.72M€ 64.90M€ 112.50M€ -3.70M€ 28.78M
Currency in EUR

Zignago Vetro SpA Cash Flow