tiprankstipranks
doValue S.p.A (IT:DOV)
:DOV
Italy Market
DOV
doValue S.p.A
RESEARCH TOOLSreports
Want to see IT:DOV full AI Analyst Report?

doValue S.p.A (DOV) Cash flow

6 Followers

doValue S.p.A Cash Flow

IT:DOV's free cash flow for Q4 2025 was €69.93M. For the 2025 fiscal year, IT:DOV's free cash flow was decreased by €76.66M and operating cash flow was €70.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 131.19M€ 76.19M€ 71.51M€ 62.30M€ 123.60M
Investing Cash Flow
€ -397.49M€ -183.48M€ -21.36M€ -31.06M€ -64.77M
Financing Cash Flow
€ 178.12M€ 227.09M€ -72.03M€ -63.65M€ -24.66M
End Cash Position
€ 143.99M€ 232.17M€ 112.38M€ 134.26M€ 166.67M
Free Cash Flow
€ 129.07M€ 52.42M€ 69.51M€ 31.25M€ 58.40M
Currency in EUR

doValue S.p.A Cash Flow