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Cellularline SpA (IT:CELL)
:CELL
Italy Market
CELL
Cellularline SpA
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Cellularline SpA (CELL) Cash flow

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Cellularline SpA Cash Flow

IT:CELL's free cash flow for Q4 2025 was €2.63M. For the 2025 fiscal year, IT:CELL's free cash flow was decreased by €-2.49M and operating cash flow was €4.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.38M€ 21.53M€ 13.05M€ 4.89M€ 19.07M
Investing Cash Flow
€ -5.65M€ -5.31M€ -7.45M€ -5.39M€ -7.36M
Financing Cash Flow
€ -10.91M€ -9.66M€ -2.56M€ 1.48M€ -12.89M
End Cash Position
€ 23.58M€ 20.75M€ 14.04M€ 9.92M€ 8.14M
Free Cash Flow
€ 13.73M€ 16.22M€ 8.15M€ 280.00K€ 14.07M
Currency in EUR

Cellularline SpA Cash Flow