tiprankstipranks
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
Italy Market
FILA
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
RESEARCH TOOLSreports

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Cash flow

10 Followers

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

IT:FILA's free cash flow for Q4 2025 was €70.52M. For the 2025 fiscal year, IT:FILA's free cash flow was decreased by €-38.91M and operating cash flow was €76.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 55.44M€ 108.61M€ 133.18M€ 88.40M€ 119.14M
Investing Cash Flow
€ -16.23M€ 67.95M€ 20.54M€ -20.44M€ -20.57M
Financing Cash Flow
€ -45.28M€ -137.54M€ -148.71M€ -90.40M€ -77.35M
End Cash Position
€ 0.00€ 172.85M€ 124.81M€ 107.55M€ 137.23M
Free Cash Flow
€ 39.22M€ 78.13M€ 102.92M€ 71.66M€ 110.43M
Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow