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ESPE SpA (IT:ESPE)
:ESPE
Italy Market
ESPE
ESPE SpA
RESEARCH TOOLSreports

ESPE SpA (ESPE) Cash flow

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ESPE SpA Cash Flow

IT:ESPE's free cash flow for Q2 2025 was €4.03M. For the 2025 fiscal year, IT:ESPE's free cash flow was decreased by €-16.65M and operating cash flow was €5.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -10.81M€ 3.37M€ 308.85K€ 1.74M
Investing Cash Flow
€ -3.96M€ -1.71M€ -1.22M€ -328.40K
Financing Cash Flow
€ 12.64M€ 265.94K€ 612.87K€ -914.64K
End Cash Position
€ 1.08M€ 3.20M€ 1.27M€ 1.56M
Free Cash Flow
€ -14.74M€ 1.91M€ -440.40K€ 1.02M
Currency in EUR

ESPE SpA Cash Flow