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

EMAK SPA (EM) Cash flow

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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 €-25.75M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.64M€ 57.12M€ 13.67M€ 29.56M€ 42.95M
Investing Cash Flow
€ -35.70M€ -43.90M€ -24.73M€ -19.64M€ -14.77M
Financing Cash Flow
€ -7.27M€ -20.60M€ 20.52M€ -32.89M€ 24.59M
End Cash Position
€ 65.05M€ 72.91M€ 83.35M€ 76.83M€ 97.28M
Free Cash Flow
€ 8.52M€ 34.27M€ -7.68M€ 12.52M€ 28.81M
Currency in EUR

EMAK SPA Cash Flow