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Brunello Cucinelli SpA (IT:BC)
:BC
Italy Market
BC
Brunello Cucinelli SpA
RESEARCH TOOLSreports

Brunello Cucinelli SpA (BC) Cash flow

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Brunello Cucinelli SpA Cash Flow

IT:BC's free cash flow for Q4 2025 was €64.83M. For the 2025 fiscal year, IT:BC's free cash flow was decreased by €16.36M and operating cash flow was €139.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 242.61M€ 188.93M€ 209.05M€ 215.94M€ 208.18M
Investing Cash Flow
€ -145.30M€ -108.95M€ -52.84M€ -81.54M€ -58.35M
Financing Cash Flow
€ -71.81M€ -6.51M€ -163.62M€ -115.65M€ -127.38M
End Cash Position
€ 202.85M€ 182.05M€ 106.94M€ 117.40M€ 98.00M
Free Cash Flow
€ 115.09M€ 98.74M€ 135.51M€ 153.40M€ 154.69M
Currency in EUR

Brunello Cucinelli SpA Cash Flow