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Credito Emiliano SPA Credem (IT:CE)
:CE
Italy Market
CE
Credito Emiliano SPA Credem
RESEARCH TOOLSreports

Credito Emiliano SPA Credem (CE) Cash flow

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Credito Emiliano SPA Credem Cash Flow

IT:CE's free cash flow for Q2 2025 was €-1.15B. For the 2025 fiscal year, IT:CE's free cash flow was decreased by €2.15B and operating cash flow was €-1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 299.13M€ -1.79B€ 3.19B€ 3.34B€ 135.81M
Investing Cash Flow
€ -1.97B€ -106.97M€ -110.05M€ -101.39M€ -126.43M
Financing Cash Flow
€ -1.13B€ -218.56M€ -108.84M€ -108.34M€ -15.18M
End Cash Position
€ 0.00€ 4.21B€ 6.33B€ 3.36B€ 230.95M
Free Cash Flow
€ 248.13M€ -1.91B€ 3.14B€ 3.23B€ -5.02M
Currency in EUR

Credito Emiliano SPA Credem Cash Flow