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Cembre SPA (IT:CMB)
:CMB
Italy Market
CMB
Cembre SPA
RESEARCH TOOLSreports

Cembre SPA (CMB) Cash flow

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3 Followers

Cembre SPA Cash Flow

IT:CMB's free cash flow for Q3 2025 was €15.38M. For the 2025 fiscal year, IT:CMB's free cash flow was decreased by €-13.63M and operating cash flow was €23.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 46.13M€ 44.81M€ 27.10M€ 35.47M€ 29.31M
Investing Cash Flow
€ -29.46M€ -14.35M€ -12.23M€ -8.94M€ -8.86M
Financing Cash Flow
€ -25.28M€ -24.57M€ -46.45M€ -18.89M€ -2.59M
End Cash Position
€ 13.47M€ 20.88M€ 15.03M€ 46.64M€ 37.69M
Free Cash Flow
€ 16.61M€ 30.25M€ 14.81M€ 26.47M€ 21.34M
Currency in EUR

Cembre SPA Cash Flow