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Technogym S.p.A. (GB:0RG1)
LSE:0RG1
UK Market
0RG1
Technogym S.p.A.
RESEARCH TOOLSreports

Technogym S.p.A. (0RG1) Cash flow

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3 Followers

Technogym S.p.A. Cash Flow

GB:0RG1's free cash flow for Q2 2025 was €47.74M. For the 2025 fiscal year, GB:0RG1's free cash flow was decreased by €42.87M and operating cash flow was €62.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 155.41M€ 106.82M€ 114.42M€ 95.44M€ 97.60M
Investing Cash Flow
€ -38.61M€ -30.82M€ -34.29M€ 3.86M€ -23.00M
Financing Cash Flow
€ -73.02M€ -50.94M€ -50.80M€ -127.27M€ 18.12M
End Cash Position
€ 268.71M€ 224.73M€ 205.36M€ 174.31M€ 202.06M
Free Cash Flow
€ 113.85M€ 70.98M€ 79.46M€ 67.75M€ 73.20M
Currency in EUR

Technogym S.p.A. Cash Flow