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Intercos S.p.A. (IT:ICOS)
:ICOS
Italy Market
ICOS
Intercos S.p.A.
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Intercos S.p.A. (ICOS) Cash flow

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Intercos S.p.A. Cash Flow

IT:ICOS's free cash flow for Q2 2025 was €350.50K. For the 2025 fiscal year, IT:ICOS's free cash flow was decreased by €7.37M and operating cash flow was €11.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 107.43M€ 99.40M€ 103.18M€ 9.38M€ 4.31M
Investing Cash Flow
€ -67.42M€ -61.40M€ -53.72M€ -46.51M€ -26.15M
Financing Cash Flow
€ -71.79M€ -2.16M€ -77.58M€ 8.25M€ -1.55M
End Cash Position
€ 152.22M€ 190.00M€ 152.84M€ 42.69M€ 71.57M
Free Cash Flow
€ 62.17M€ 54.80M€ 48.22M€ -4.04M€ -6.30M
Currency in EUR

Intercos S.p.A. Cash Flow