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Italian Design Brands SpA (IT:DEX)
:DEX
Italy Market
DEX
Italian Design Brands SpA
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Italian Design Brands SpA (DEX) Cash flow

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Italian Design Brands SpA Cash Flow

IT:DEX's free cash flow for Q4 2025 was €27.08M. For the 2025 fiscal year, IT:DEX's free cash flow was decreased by €-28.49M and operating cash flow was €30.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.33M€ 39.16M€ 19.81M€ 25.73M€ 28.40M
Investing Cash Flow
€ -49.32M€ -21.43M€ -110.25M€ -17.82M€ -13.41M
Financing Cash Flow
€ 48.81M€ -25.51M€ 88.91M€ 1.73M€ -23.69M
End Cash Position
€ 61.50M€ 33.68M€ 41.46M€ 42.98M€ 33.33M
Free Cash Flow
€ 4.17M€ 32.66M€ 12.69M€ 23.25M€ 25.72M
Currency in EUR

Italian Design Brands SpA Cash Flow