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

2 Followers

FOPE S.p.A. Cash Flow

IT:FPE's free cash flow for Q4 2025 was €6.06M. For the 2025 fiscal year, IT:FPE's free cash flow was decreased by €3.55M and operating cash flow was €8.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 14.34M	€ 11.14M	€ 5.84M	€ 5.32M	€ 5.73M
Investing Cash Flow	€ -2.97M	€ -3.29M	€ -3.05M	€ -3.27M	€ -1.06M
Financing Cash Flow	€ -4.62M	€ -3.96M	€ -3.06M	€ -2.52M	€ -2.37M
End Cash Position	€ 21.89M	€ 15.15M	€ 11.26M	€ 11.52M	€ 11.99M
Free Cash Flow	€ 10.97M	€ 7.43M	€ 2.55M	€ 3.07M	€ 4.69M

Currency in EUR