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Maps S.p.A. (IT:MAPS)
:MAPS
Italy Market
MAPS
Maps S.p.A.
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Maps S.p.A. (MAPS) Cash flow

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Maps S.p.A. Cash Flow

IT:MAPS's free cash flow for Q4 2025 was €438.05K. For the 2025 fiscal year, IT:MAPS's free cash flow was decreased by €-5.46M and operating cash flow was €782.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.65M€ 7.15M€ 5.58M€ 1.52M€ 3.30M
Investing Cash Flow
€ -6.39M€ -2.78M€ -4.31M€ -10.04M€ -6.63M
Financing Cash Flow
€ 1.04M€ -3.31M€ -3.21M€ 6.23M€ 6.22M
End Cash Position
€ 3.65M€ 6.25M€ 5.19M€ 7.13M€ 9.42M
Free Cash Flow
€ 1.30M€ 6.76M€ 1.15M€ -9.29M€ -2.30M
Currency in EUR

Maps S.p.A. Cash Flow