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Datrix S.p.A. (IT:DATA)
:DATA
Italy Market
DATA
Datrix S.p.A.
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Datrix S.p.A. (DATA) Cash flow

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Datrix S.p.A. Cash Flow

IT:DATA's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, IT:DATA's free cash flow was decreased by €-1.00M and operating cash flow was €2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.11M€ 1.02M€ 436.85K€ -2.01M€ -1.91M
Investing Cash Flow
€ -4.81M€ -1.81M€ -1.93M€ -6.17M€ -4.44M
Financing Cash Flow
€ 1.55M€ -1.87M€ 4.98M€ -341.43K€ 18.39M
End Cash Position
€ 4.16M€ 6.32M€ 8.97M€ 5.49M€ 14.01M
Free Cash Flow
€ 0.00€ 1.00M€ -2.84M€ -5.60M€ -5.77M
Currency in EUR

Datrix S.p.A. Cash Flow