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Cairo Communication SPA (IT:CAI)
:CAI
Italy Market
CAI
Cairo Communication SPA
RESEARCH TOOLSreports

Cairo Communication SPA (CAI) Cash flow

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Cairo Communication SPA Cash Flow

IT:CAI's free cash flow for Q2 2025 was €61.70M. For the 2025 fiscal year, IT:CAI's free cash flow was decreased by €15.80M and operating cash flow was €85.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 120.00M€ 106.70M€ 103.10M€ 160.50M€ 104.00M
Investing Cash Flow
€ -35.00M€ -36.90M€ -93.60M€ -15.70M€ -8.20M
Financing Cash Flow
€ -55.40M€ -72.10M€ -68.30M€ -118.60M€ -50.20M
End Cash Position
€ 81.50M€ 51.80M€ 54.30M€ 113.00M€ 87.40M
Free Cash Flow
€ 83.90M€ 68.10M€ 11.20M€ 128.60M€ 78.90M
Currency in EUR

Cairo Communication SPA Cash Flow