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Distribuzione Elettrica Adriatica S.p.A (IT:DEA)
:DEA
Italy Market
DEA
Distribuzione Elettrica Adriatica S.p.A
RESEARCH TOOLSreports

Distribuzione Elettrica Adriatica S.p.A (DEA) Cash flow

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Distribuzione Elettrica Adriatica S.p.A Cash Flow

IT:DEA's free cash flow for Q2 2025 was €7.20M. For the 2025 fiscal year, IT:DEA's free cash flow was decreased by €-3.77M and operating cash flow was €7.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
€ 18.15M€ 6.41M€ 2.65M
Investing Cash Flow
€ -20.87M€ -5.37M€ -1.97M
Financing Cash Flow
€ 11.04M€ 274.00K€ -1.11M
End Cash Position
€ 12.14M€ 1.32M€ -442.00K
Free Cash Flow
€ -2.72M€ 1.04M€ 672.00K
Currency in EUR

Distribuzione Elettrica Adriatica S.p.A Cash Flow