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Aquafil SpA (IT:ECNL)
:ECNL
Italy Market
ECNL
Aquafil SpA
RESEARCH TOOLSreports

Aquafil SpA (ECNL) Cash flow

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3 Followers

Aquafil SpA Cash Flow

IT:ECNL's free cash flow for Q3 2025 was €-8.64M. For the 2025 fiscal year, IT:ECNL's free cash flow was decreased by €-34.42M and operating cash flow was €-3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.25M€ 69.58M€ -13.12M€ 89.05M€ 60.26M
Investing Cash Flow
€ -24.03M€ -33.22M€ -38.63M€ -40.25M€ -29.45M
Financing Cash Flow
€ -26.52M€ 10.62M€ 9.78M€ -105.10M€ 87.74M
End Cash Position
€ 130.37M€ 157.66M€ 110.68M€ 152.66M€ 208.95M
Free Cash Flow
€ 1.47M€ 35.90M€ -52.15M€ 49.44M€ 32.39M
Currency in EUR

Aquafil SpA Cash Flow