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Doxee S.p.A. (IT:DOX)
:DOX
Italy Market
DOX
Doxee S.p.A.
RESEARCH TOOLSreports

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

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1 Followers

Doxee S.p.A. Cash Flow

IT:DOX's free cash flow for Q2 2025 was €3.80M. For the 2025 fiscal year, IT:DOX's free cash flow was decreased by €4.38M and operating cash flow was €4.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.24M€ 1.63M€ 4.48M€ 3.08M€ 3.82M
Investing Cash Flow
€ -3.67M€ -7.46M€ -14.35M€ -4.08M€ -3.95M
Financing Cash Flow
€ 1.97M€ 3.88M€ 6.86M€ 3.32M€ -405.50K
End Cash Position
€ 1.06M€ 776.20K€ 2.59M€ 5.85M€ 3.21M
Free Cash Flow
€ -1.43M€ -5.81M€ -2.33M€ -1.00M€ -836.00
Currency in EUR

Doxee S.p.A. Cash Flow