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Iniziative Bresciane S.p.A. (IT:IB)
:IB
Italy Market
IB
Iniziative Bresciane S.p.A.
RESEARCH TOOLSreports

Iniziative Bresciane S.p.A. (IB) Cash flow

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Iniziative Bresciane S.p.A. Cash Flow

IT:IB's free cash flow for Q4 2025 was €5.13M. For the 2025 fiscal year, IT:IB's free cash flow was decreased by €2.57M and operating cash flow was €9.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.29M€ 16.32M€ 10.89M€ 5.51M€ 8.63M
Investing Cash Flow
€ -6.07M€ -10.12M€ -12.35M€ -19.79M€ -31.39M
Financing Cash Flow
€ -6.52M€ -12.01M€ -4.97M€ 6.95M€ 27.44M
End Cash Position
€ 7.48M€ 4.78M€ 10.58M€ 17.01M€ 24.34M
Free Cash Flow
€ 9.05M€ 6.48M€ -6.00M€ -14.28M€ -18.78M
Currency in EUR

Iniziative Bresciane S.p.A. Cash Flow