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Cementir Holding S.p.A. (IT:CEM)
:CEM
Italy Market
CEM
Cementir Holding S.p.A.
RESEARCH TOOLSreports

Cementir Holding S.p.A. (CEM) Cash flow

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7 Followers

Cementir Holding S.p.A. Cash Flow

IT:CEM's free cash flow for Q4 2025 was €311.12M. For the 2025 fiscal year, IT:CEM's free cash flow was decreased by €35.49M and operating cash flow was €357.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 336.95M€ 343.90M€ 300.38M€ 281.40M€ 218.98M
Investing Cash Flow
€ -46.26M€ -109.32M€ -91.76M€ -138.98M€ -72.67M
Financing Cash Flow
€ -125.12M€ -164.20M€ -139.01M€ -70.27M€ -284.40M
End Cash Position
€ 618.78M€ 485.60M€ 412.39M€ 355.76M€ 282.54M
Free Cash Flow
€ 251.75M€ 216.26M€ 193.81M€ 176.33M€ 137.30M
Currency in EUR

Cementir Holding S.p.A. Cash Flow