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Indel B S.p.A. (IT:INDB)
:INDB
Italy Market
INDB
Indel B S.p.A.
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Indel B S.p.A. (INDB) Cash flow

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Indel B S.p.A. Cash Flow

IT:INDB's free cash flow for Q4 2025 was €11.51M. For the 2025 fiscal year, IT:INDB's free cash flow was decreased by €176.00K and operating cash flow was €12.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 14.59M€ 19.50M€ 33.41M€ -5.31M€ 5.57M
Investing Cash Flow
€ -14.74M€ -6.53M€ -7.25M€ -3.26M€ -10.57M
Financing Cash Flow
€ 13.42M€ -29.04M€ -9.00M€ 2.01M€ -14.05M
End Cash Position
€ 29.43M€ 16.20M€ 34.38M€ 17.32M€ 24.19M
Free Cash Flow
€ 10.98M€ 10.80M€ 24.82M€ -10.54M€ -4.55M
Currency in EUR

Indel B S.p.A. Cash Flow