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FOPE S.p.A. (IT:FPE)
:FPE
Italy Market
FPE
FOPE S.p.A.
RESEARCH TOOLSreports

FOPE S.p.A. (FPE) Cash flow

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2 Followers

FOPE S.p.A. Cash Flow

IT:FPE's free cash flow for Q2 2025 was €4.91M. For the 2025 fiscal year, IT:FPE's free cash flow was decreased by €4.87M and operating cash flow was €6.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.14M€ 5.84M€ 5.32M€ 5.73M€ 1.32M
Investing Cash Flow
€ -3.29M€ -3.05M€ -3.27M€ -1.06M€ -1.27M
Financing Cash Flow
€ -3.96M€ -3.06M€ -2.52M€ -2.37M€ 295.20K
End Cash Position
€ 15.15M€ 11.26M€ 11.52M€ 11.99M€ 9.68M
Free Cash Flow
€ 7.43M€ 2.55M€ 3.07M€ 4.69M€ 132.44K
Currency in EUR

FOPE S.p.A. Cash Flow