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

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DHH S.p.A Cash Flow

IT:DHH's free cash flow for Q4 2025 was €1.07M. For the 2025 fiscal year, IT:DHH's free cash flow was decreased by €1.89M and operating cash flow was €4.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.15M€ 9.18M€ 9.06M€ 7.40M€ 5.73M
Investing Cash Flow
€ -15.27M€ -6.89M€ -9.56M€ -8.82M€ -7.41M
Financing Cash Flow
€ 10.85M€ 622.77K€ 51.80K€ 1.06M€ 1.81M
End Cash Position
€ 21.65M€ 13.10M€ 10.19M€ 10.64M€ 9.26M
Free Cash Flow
€ 4.28M€ 2.39M€ 2.90M€ 4.86M€ 2.26M
Currency in EUR

DHH S.p.A Cash Flow