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Industrie De Nora SpA (IT:DNR)
:DNR
Italy Market
DNR
Industrie De Nora SpA
RESEARCH TOOLSreports

Industrie De Nora SpA (DNR) Cash flow

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22 Followers

Industrie De Nora SpA Cash Flow

IT:DNR's free cash flow for Q3 2025 was €30.43M. For the 2025 fiscal year, IT:DNR's free cash flow was decreased by €-4.90M and operating cash flow was €45.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 110.72M€ 140.25M€ 112.97M€ -15.52M€ 68.72M
Investing Cash Flow
€ -54.62M€ 81.60M€ -205.07M€ -36.57M€ -10.27M
Financing Cash Flow
€ -39.36M€ -193.49M€ 193.32M€ 47.30M€ -35.41M
End Cash Position
€ 215.86M€ 198.49M€ 174.13M€ 73.84M€ 75.66M
Free Cash Flow
€ 46.85M€ 51.75M€ 66.83M€ -46.51M€ 41.31M
Currency in EUR

Industrie De Nora SpA Cash Flow