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Comer Industries SpA (IT:COM)
:COM
Italy Market
COM
Comer Industries SpA
RESEARCH TOOLSreports

Comer Industries SpA (COM) Cash flow

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Comer Industries SpA Cash Flow

IT:COM's free cash flow for Q4 2025 was €45.24M. For the 2025 fiscal year, IT:COM's free cash flow was decreased by €26.97M and operating cash flow was €68.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 111.75M€ 110.38M€ 203.82M€ 94.14M€ 67.50M
Investing Cash Flow
€ -40.43M€ -49.91M€ -90.79M€ -34.12M€ -211.45M
Financing Cash Flow
€ -51.11M€ -39.30M€ -196.03M€ 5.57M€ 191.52M
End Cash Position
€ 109.72M€ 89.51M€ 68.33M€ 151.33M€ 85.74M
Free Cash Flow
€ 75.88M€ 48.91M€ 165.01M€ 60.26M€ 46.56M
Currency in EUR

Comer Industries SpA Cash Flow