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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
LSE:0QIQ
UK Market
0QIQ
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
RESEARCH TOOLSreports

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (0QIQ) Cash flow

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

GB:0QIQ's free cash flow for Q3 2025 was €41.95M. For the 2025 fiscal year, GB:0QIQ's free cash flow was decreased by €-24.79M and operating cash flow was €44.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 108.61M€ 133.18M€ 88.40M€ 119.14M€ 74.39M
Investing Cash Flow
€ 67.95M€ 20.54M€ -20.44M€ -20.57M€ -65.29M
Financing Cash Flow
€ -137.54M€ -148.71M€ -90.40M€ -77.35M€ 19.45M
End Cash Position
€ 172.85M€ 124.81M€ 107.55M€ 137.23M€ 116.31M
Free Cash Flow
€ 78.13M€ 102.92M€ 71.66M€ 110.43M€ 60.36M
Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow