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Class Editori SPA (IT:CLE)
:CLE
Italy Market
CLE
Class Editori SPA
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Class Editori SPA (CLE) Cash flow

2 Followers

Class Editori SPA Cash Flow

IT:CLE's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:CLE's free cash flow was decreased by €34.77M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 26.32M€ -3.56M€ 3.25M€ 31.98M€ -2.71M
Investing Cash Flow
€ -3.84M€ -5.34M€ -5.18M€ -3.24M€ -2.92M
Financing Cash Flow
€ -23.29M€ 6.09M€ 5.05M€ -29.74M€ 5.53M
End Cash Position
€ 3.28M€ 4.09M€ 6.91M€ 3.79M€ 4.80M
Free Cash Flow
€ 26.02M€ -8.74M€ -2.09M€ 28.08M€ -6.60M
Currency in EUR

Class Editori SPA Cash Flow