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Caleffi S.p.A. (IT:CLF)
:CLF
Italy Market
CLF
Caleffi S.p.A.
RESEARCH TOOLSreports

Caleffi S.p.A. (CLF) Cash flow

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Caleffi S.p.A. Cash Flow

IT:CLF's free cash flow for Q2 2025 was €-75.00K. For the 2025 fiscal year, IT:CLF's free cash flow was decreased by €1.90M and operating cash flow was €1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.48M€ 2.02M€ 1.17M€ 6.72M€ 3.62M
Investing Cash Flow
€ -497.00K€ -945.00K€ -362.00K€ -430.00K€ -321.00K
Financing Cash Flow
€ -2.52M€ -6.22M€ -4.71M€ -4.30M€ 2.24M
End Cash Position
€ 1.90M€ 1.44M€ 6.58M€ 10.48M€ 8.49M
Free Cash Flow
€ 2.97M€ 1.07M€ 766.00K€ 6.27M€ 3.30M
Currency in EUR

Caleffi S.p.A. Cash Flow