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Arterra Bioscience SpA (IT:ARBS)
:ARBS
Italy Market
ARBS
Arterra Bioscience SpA
RESEARCH TOOLSreports

Arterra Bioscience SpA (ARBS) Cash flow

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Arterra Bioscience SpA Cash Flow

IT:ARBS's free cash flow for Q2 2025 was €1.14M. For the 2025 fiscal year, IT:ARBS's free cash flow was decreased by €-543.76K and operating cash flow was €1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.06M€ 1.03M€ 1.40M€ 1.40M€ 479.89K
Investing Cash Flow
€ -711.05K€ -838.83K€ -1.69M€ -1.11M€ -382.59K
Financing Cash Flow
€ -695.50K€ -894.35K€ -125.19K€ -13.67K€ -230.40K
End Cash Position
€ 3.34M€ 3.69M€ 4.39M€ 4.81M€ 4.54M
Free Cash Flow
€ 399.41K€ 943.17K€ 1.30M€ 787.84K€ 97.30K
Currency in EUR

Arterra Bioscience SpA Cash Flow