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Italian Design Brands SpA (IT:DEX)
:DEX
Italy Market
DEX
Italian Design Brands SpA
RESEARCH TOOLSreports

Italian Design Brands SpA (DEX) Cash flow

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Italian Design Brands SpA Cash Flow

IT:DEX's free cash flow for Q3 2025 was €-6.63M. For the 2025 fiscal year, IT:DEX's free cash flow was decreased by €19.97M and operating cash flow was €-3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 39.16M€ 19.81M€ 25.73M€ 28.40M€ 20.34M
Investing Cash Flow
€ -21.43M€ -110.25M€ -17.82M€ -13.41M€ -8.51M
Financing Cash Flow
€ -25.51M€ 88.91M€ 1.73M€ -23.69M€ 6.71M
End Cash Position
€ 33.68M€ 41.46M€ 42.98M€ 33.33M€ 42.02M
Free Cash Flow
€ 32.66M€ 12.69M€ 23.25M€ 25.72M€ 17.06M
Currency in EUR

Italian Design Brands SpA Cash Flow