tiprankstipranks
Lottomatica Group S.P.A. (IT:LTMC)
:LTMC
Italy Market
LTMC
Lottomatica Group S.P.A.
RESEARCH TOOLSreports

Lottomatica Group S.P.A. (LTMC) Cash flow

35 Followers

Lottomatica Group S.P.A. Cash Flow

IT:LTMC's free cash flow for Q4 2025 was €77.80M. For the 2025 fiscal year, IT:LTMC's free cash flow was decreased by €-13.79M and operating cash flow was €92.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 509.79M€ 524.34M€ 407.53M€ 412.01M€ 130.38M
Investing Cash Flow
€ -295.61M€ -341.35M€ -640.88M€ -533.28M€ -794.68M
Financing Cash Flow
€ -234.44M€ -313.52M€ 293.19M€ 231.10M€ 643.50M
End Cash Position
€ 148.90M€ 164.16M€ 294.68M€ 234.84M€ 125.01M
Free Cash Flow
€ 446.85M€ 460.64M€ 284.30M€ 320.95M€ 80.59M
Currency in EUR

Lottomatica Group S.P.A. Cash Flow