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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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Abitare In SpA Cash Flow

IT:ABT's free cash flow for Q3 2025 was €-10.92M. For the 2025 fiscal year, IT:ABT's free cash flow was decreased by €-119.44M and operating cash flow was €-10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -24.34M€ 94.86M€ -49.94M€ -45.51M€ 2.97M
Investing Cash Flow
€ -8.31M€ -15.11M€ -4.41M€ -3.89M€ -1.05M
Financing Cash Flow
€ 17.51M€ -83.20M€ 72.94M€ 27.70M€ 11.87M
End Cash Position
€ 13.78M€ 28.92M€ 32.37M€ 13.78M€ 35.48M
Free Cash Flow
€ -25.69M€ 93.75M€ -51.13M€ -46.72M€ 1.92M
Currency in EUR

Abitare In SpA Cash Flow