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IMMSI SPA (IT:IMS)
:IMS
Italy Market
IMS
IMMSI SPA
RESEARCH TOOLSreports

IMMSI SPA (IMS) Cash flow

2 Followers

IMMSI SPA Cash Flow

IT:IMS's free cash flow for Q4 2025 was €5.97M. For the 2025 fiscal year, IT:IMS's free cash flow was decreased by €158.96M and operating cash flow was €41.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 145.54M€ 113.91M€ 149.14M€ 219.62M€ 198.32M
Investing Cash Flow
€ -148.88M€ -179.42M€ -169.75M€ -141.40M€ -142.72M
Financing Cash Flow
€ 16.50M€ 26.56M€ -43.80M€ -103.47M€ -24.54M
End Cash Position
€ 156.27M€ 157.38M€ 193.55M€ 263.51M€ 290.36M
Free Cash Flow
€ 68.09M€ -90.88M€ -27.42M€ 65.15M€ 38.69M
Currency in EUR

IMMSI SPA Cash Flow