tiprankstipranks
EMAK SPA (IT:EM)
:EM
Italy Market
EM
EMAK SPA
RESEARCH TOOLSreports

EMAK SPA (EM) Cash flow

9 Followers

EMAK SPA Cash Flow

IT:EM's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:EM's free cash flow was decreased by €15.36M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 43.46M€ 32.64M€ 57.12M€ 13.67M€ 29.56M
Investing Cash Flow
€ -19.92M€ -35.70M€ -43.90M€ -24.73M€ -19.64M
Financing Cash Flow
€ -18.46M€ -7.27M€ -20.60M€ 20.52M€ -32.89M
End Cash Position
€ 69.86M€ 65.05M€ 72.91M€ 83.35M€ 76.83M
Free Cash Flow
€ 23.88M€ 8.52M€ 34.27M€ -7.68M€ 12.52M
Currency in EUR

EMAK SPA Cash Flow