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Abitare In SpA (IT:ABT)
:ABT
Italy Market
ABT
Abitare In SpA
RESEARCH TOOLSreports

Abitare In SpA (ABT) Cash flow

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2 Followers

Abitare In SpA Cash Flow

IT:ABT's free cash flow for Q4 2025 was €1.58M. For the 2025 fiscal year, IT:ABT's free cash flow was decreased by €-10.90M and operating cash flow was €1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -36.42M€ -24.34M€ 94.86M€ -49.94M€ -45.51M
Investing Cash Flow
€ -28.12M€ -8.31M€ -15.11M€ -4.41M€ -3.89M
Financing Cash Flow
€ 55.67M€ 17.51M€ -83.20M€ 72.94M€ 27.70M
End Cash Position
€ 4.90M€ 13.78M€ 28.92M€ 32.37M€ 13.78M
Free Cash Flow
€ -36.59M€ -25.69M€ 93.75M€ -51.13M€ -46.72M
Currency in EUR

Abitare In SpA Cash Flow