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LU-VE SpA (IT:LUVE)
:LUVE
Italy Market
LUVE
LU-VE SpA
RESEARCH TOOLSreports

LU-VE SpA (LUVE) Cash flow

2 Followers

LU-VE SpA Cash Flow

IT:LUVE's free cash flow for Q4 2025 was €31.46M. For the 2025 fiscal year, IT:LUVE's free cash flow was decreased by €-22.83M and operating cash flow was €38.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 67.11M€ 77.05M€ 71.24M€ 33.31M€ 19.63M
Investing Cash Flow
€ -73.92M€ -19.65M€ 34.39M€ -61.73M€ -40.08M
Financing Cash Flow
€ 39.14M€ 3.99M€ -68.06M€ 41.27M€ 33.18M
End Cash Position
€ 307.85M€ 271.19M€ 212.06M€ 177.26M€ 166.33M
Free Cash Flow
€ 35.93M€ 58.76M€ 35.20M€ -3.36M€ -9.44M
Currency in EUR

LU-VE SpA Cash Flow