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IGD SIIIQ S.p.A. (GB:0STP)
LSE:0STP
UK Market
0STP
IGD SIIIQ S.p.A.
RESEARCH TOOLSreports

IGD SIIIQ S.p.A. (0STP) Cash flow

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IGD SIIIQ S.p.A. Cash Flow

GB:0STP's free cash flow for Q2 2025 was €15.63M. For the 2025 fiscal year, GB:0STP's free cash flow was decreased by €-27.13M and operating cash flow was €20.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 46.46M€ 77.38M€ 82.98M€ 78.68M€ 54.03M
Investing Cash Flow
€ 137.35M€ -23.18M€ -32.70M€ 95.16M€ -14.81M
Financing Cash Flow
€ -185.14M€ -75.16M€ -181.33M€ -133.01M€ -50.46M
End Cash Position
€ 4.74M€ 6.07M€ 27.07M€ 158.08M€ 117.34M
Free Cash Flow
€ 27.07M€ 54.20M€ 50.29M€ 59.97M€ 39.19M
Currency in EUR

IGD SIIIQ S.p.A. Cash Flow