tiprankstipranks
Salvatore Ferragamo S.p.A. (GB:0P52)
LSE:0P52
UK Market
0P52
Salvatore Ferragamo S.p.A.
RESEARCH TOOLSreports

Salvatore Ferragamo S.p.A. (0P52) Cash flow

0 Followers

Salvatore Ferragamo S.p.A. Cash Flow

GB:0P52's free cash flow for Q2 2025 was €-11.27M. For the 2025 fiscal year, GB:0P52's free cash flow was decreased by €-30.15M and operating cash flow was €-4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 109.32M€ 170.62M€ 117.50M€ 267.07M€ 376.13M
Investing Cash Flow
€ -36.06M€ -85.85M€ -96.97M€ -65.86M€ -30.89M
Financing Cash Flow
€ -125.82M€ -111.91M€ -150.09M€ -323.28M€ -160.29M
End Cash Position
€ 181.75M€ 237.09M€ 267.46M€ 391.35M€ 511.80M
Free Cash Flow
€ 69.74M€ 99.89M€ 45.76M€ 211.21M€ 331.64M
Currency in EUR

Salvatore Ferragamo S.p.A. Cash Flow