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

Doxee S.p.A. (DOX) Cash flow

1 Followers

Doxee S.p.A. Cash Flow

IT:DOX's free cash flow for Q4 2025 was €1.69M. For the 2025 fiscal year, IT:DOX's free cash flow was decreased by €6.92M and operating cash flow was €2.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.48M€ 2.24M€ 1.63M€ 4.48M€ 3.08M
Investing Cash Flow
€ -1.99M€ -3.67M€ -7.46M€ -14.35M€ -4.08M
Financing Cash Flow
€ -5.12M€ 1.97M€ 3.88M€ 6.86M€ 3.32M
End Cash Position
€ 1.43M€ 1.06M€ 776.20K€ 2.59M€ 5.85M
Free Cash Flow
€ 5.49M€ -1.43M€ -5.81M€ -2.33M€ -1.00M
Currency in EUR

Doxee S.p.A. Cash Flow