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Franchi Umberto Marmi SpA (IT:FUM)
:FUM
Italy Market
FUM
Franchi Umberto Marmi SpA
RESEARCH TOOLSreports

Franchi Umberto Marmi SpA (FUM) Cash flow

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Franchi Umberto Marmi SpA Cash Flow

IT:FUM's free cash flow for Q2 2025 was €6.06M. For the 2025 fiscal year, IT:FUM's free cash flow was decreased by €-5.06M and operating cash flow was €6.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.63M€ 13.31M€ 19.04M€ 23.70M€ 2.06M
Investing Cash Flow
€ -4.54M€ -11.87M€ -2.09M€ -24.19M€ -1.80M
Financing Cash Flow
€ -18.01M€ -3.08M€ -11.28M€ 10.61M€ 3.75M
End Cash Position
€ 11.68M€ 28.64M€ 29.40M€ 23.74M€ 13.61M
Free Cash Flow
€ -776.47K€ 4.28M€ 18.01M€ 21.95M€ -78.79K
Currency in EUR

Franchi Umberto Marmi SpA Cash Flow