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ALFIO BARDOLLA Training Group S.P.A. (IT:ABTG)
:ABTG
Italy Market
ABTG
ALFIO BARDOLLA Training Group S.P.A.
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ALFIO BARDOLLA Training Group S.P.A. (ABTG) Cash flow

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ALFIO BARDOLLA Training Group S.P.A. Cash Flow

IT:ABTG's free cash flow for Q4 2025 was €-380.23K. For the 2025 fiscal year, IT:ABTG's free cash flow was decreased by €-2.99M and operating cash flow was €-314.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 512.61K€ 1.16M€ 3.07M€ 2.86M€ 2.29M
Investing Cash Flow
€ -3.33M€ -845.95K€ -1.76M€ -1.87M€ -1.97M
Financing Cash Flow
€ 1.43M€ -1.21M€ -560.04K€ -360.55K€ -80.39K
End Cash Position
€ 458.27K€ 1.85M€ 2.74M€ 1.99M€ 1.36M
Free Cash Flow
€ -1.88M€ 1.11M€ 1.40M€ 1.57M€ -692.39K
Currency in EUR

ALFIO BARDOLLA Training Group S.P.A. Cash Flow