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IMMSI SPA (GB:0O2X)
LSE:0O2X
UK Market
0O2X
IMMSI SPA
RESEARCH TOOLSreports

IMMSI SPA (0O2X) Cash flow

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IMMSI SPA Cash Flow

GB:0O2X's free cash flow for Q3 2025 was €23.92M. For the 2025 fiscal year, GB:0O2X's free cash flow was decreased by €-63.46M and operating cash flow was €52.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 113.91M€ 149.14M€ 219.62M€ 198.32M€ 168.74M
Investing Cash Flow
€ -179.42M€ -169.75M€ -141.40M€ -142.72M€ -138.49M
Financing Cash Flow
€ 26.56M€ -43.80M€ -103.47M€ -24.54M€ 18.72M
End Cash Position
€ 157.38M€ 193.55M€ 263.51M€ 290.36M€ 248.70M
Free Cash Flow
€ -90.88M€ -27.42M€ 65.15M€ 38.69M€ 25.53M
Currency in EUR

IMMSI SPA Cash Flow