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EdiliziAcrobatica SpA (IT:EDAC)
:EDAC
Italy Market
EDAC
EdiliziAcrobatica SpA
RESEARCH TOOLSreports

EdiliziAcrobatica SpA (EDAC) Cash flow

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EdiliziAcrobatica SpA Cash Flow

IT:EDAC's free cash flow for Q2 2025 was €-20.04M. For the 2025 fiscal year, IT:EDAC's free cash flow was decreased by €43.56M and operating cash flow was €-19.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.97M€ -18.13M€ 18.05M€ 14.82M€ -3.05M
Investing Cash Flow
€ -2.92M€ -8.07M€ -4.71M€ -4.24M€ -6.79M
Financing Cash Flow
€ -9.62M€ 11.16M€ -4.68M€ -615.98K€ 12.36M
End Cash Position
€ 24.26M€ 11.83M€ 26.86M€ 18.21M€ 8.24M
Free Cash Flow
€ 22.16M€ -21.40M€ 12.18M€ 13.16M€ -4.76M
Currency in EUR

EdiliziAcrobatica SpA Cash Flow