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IGD SIIIQ S.p.A. (IT:IGD)
:IGD
Italy Market
IGD
IGD SIIIQ S.p.A.
RESEARCH TOOLSreports

IGD SIIIQ S.p.A. (IGD) Cash flow

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IGD SIIIQ S.p.A. Cash Flow

IT:IGD's free cash flow for Q4 2025 was €6.92M. For the 2025 fiscal year, IT:IGD's free cash flow was decreased by €-3.57M and operating cash flow was €23.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 49.76M€ 46.46M€ 77.38M€ 82.98M€ 78.68M
Investing Cash Flow
€ -8.22M€ 137.35M€ -23.18M€ -32.70M€ 95.16M
Financing Cash Flow
€ -37.07M€ -185.14M€ -75.16M€ -181.33M€ -133.01M
End Cash Position
€ 9.29M€ 4.74M€ 6.07M€ 27.07M€ 158.08M
Free Cash Flow
€ 23.50M€ 27.07M€ 54.20M€ 50.29M€ 59.97M
Currency in EUR

IGD SIIIQ S.p.A. Cash Flow