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Datalogic SPA (IT:DAL)
:DAL
Italy Market
DAL
Datalogic SPA
RESEARCH TOOLSreports

Datalogic SPA (DAL) Cash flow

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Datalogic SPA Cash Flow

IT:DAL's free cash flow for Q3 2025 was €-2.72M. For the 2025 fiscal year, IT:DAL's free cash flow was decreased by €-30.57M and operating cash flow was €-435.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.11M€ 64.19M€ 42.81M€ 53.45M€ 68.11M
Investing Cash Flow
€ 1.39M€ -19.83M€ -36.80M€ -51.38M€ -25.16M
Financing Cash Flow
€ -24.70M€ -81.21M€ -4.62M€ -33.43M€ -57.35M
End Cash Position
€ 81.44M€ 70.63M€ 107.48M€ 106.08M€ 137.45M
Free Cash Flow
€ 6.84M€ 37.41M€ 16.41M€ 26.75M€ 25.32M
Currency in EUR

Datalogic SPA Cash Flow