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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

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Lottomatica Group S.P.A. Cash Flow

IT:LTMC's free cash flow for Q3 2025 was €47.11M. For the 2025 fiscal year, IT:LTMC's free cash flow was decreased by €176.34M and operating cash flow was €85.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 524.34M€ 407.53M€ 412.01M€ 130.38M€ 157.06M
Investing Cash Flow
€ -341.35M€ -640.88M€ -533.28M€ -794.68M€ -351.87M
Financing Cash Flow
€ -313.52M€ 293.19M€ 231.10M€ 643.50M€ 340.62M
End Cash Position
€ 164.16M€ 294.68M€ 234.84M€ 125.01M€ 145.81M
Free Cash Flow
€ 460.64M€ 284.30M€ 320.95M€ 80.59M€ 116.48M
Currency in EUR

Lottomatica Group S.P.A. Cash Flow