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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 Q2 2025 was €3.92M. For the 2025 fiscal year, IT:IB's free cash flow was decreased by €12.48M and operating cash flow was €6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.32M€ 10.89M€ 5.51M€ 8.63M€ 7.81M
Investing Cash Flow
€ -10.12M€ -12.35M€ -19.79M€ -31.39M€ -15.93M
Financing Cash Flow
€ -12.01M€ -4.97M€ 6.95M€ 27.44M€ 25.95M
End Cash Position
€ 4.78M€ 10.58M€ 17.01M€ 24.34M€ 19.45M
Free Cash Flow
€ 6.48M€ -6.00M€ -14.28M€ -18.78M€ -8.14M
Currency in EUR

Iniziative Bresciane S.p.A. Cash Flow