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doValue S.p.A (IT:DOV)
:DOV
Italy Market
DOV
doValue S.p.A
RESEARCH TOOLSreports

doValue S.p.A (DOV) Cash flow

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6 Followers

doValue S.p.A Cash Flow

IT:DOV's free cash flow for Q3 2025 was €-5.42M. For the 2025 fiscal year, IT:DOV's free cash flow was decreased by €-17.10M and operating cash flow was €2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 76.19M€ 71.51M€ 62.30M€ 123.60M€ 98.95M
Investing Cash Flow
€ -183.48M€ -21.36M€ -31.06M€ -64.77M€ -254.44M
Financing Cash Flow
€ 227.09M€ -72.03M€ -63.65M€ -24.66M€ 159.81M
End Cash Position
€ 232.17M€ 112.38M€ 134.26M€ 166.67M€ 132.49M
Free Cash Flow
€ 52.42M€ 69.51M€ 31.25M€ 58.40M€ 78.96M
Currency in EUR

doValue S.p.A Cash Flow