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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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6 Followers

Cementir Holding S.p.A. Cash Flow

IT:CEM's free cash flow for Q2 2025 was €-59.37M. For the 2025 fiscal year, IT:CEM's free cash flow was decreased by €22.44M and operating cash flow was €-20.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 343.90M€ 300.38M€ 281.40M€ 218.98M€ 234.22M
Investing Cash Flow
€ -109.32M€ -91.76M€ -138.98M€ -72.67M€ -60.21M
Financing Cash Flow
€ -164.20M€ -139.01M€ -70.27M€ -284.40M€ -79.53M
End Cash Position
€ 485.60M€ 412.39M€ 355.76M€ 282.54M€ 413.56M
Free Cash Flow
€ 216.26M€ 193.81M€ 176.33M€ 137.30M€ 175.76M
Currency in EUR

Cementir Holding S.p.A. Cash Flow