tiprankstipranks
Trending News
More News >
Misitano and Stracuzzi S.p.A. (IT:MS)
:MS
Italy Market

Misitano and Stracuzzi S.p.A. (MS) Cash flow

Compare
1 Followers

Misitano and Stracuzzi S.p.A. Cash Flow

IT:MS's free cash flow for Q2 2025 was €-13.47M. For the 2025 fiscal year, IT:MS's free cash flow was decreased by €-24.39M and operating cash flow was €-5.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
€ -8.56M€ 9.05M€ 1.79M
Investing Cash Flow
€ -7.79M€ -5.24M€ -350.00K
Financing Cash Flow
€ 31.99M€ -1.33M€ 863.00K
End Cash Position
€ 24.14M€ 8.50M€ 6.03M
Free Cash Flow
€ -15.34M€ 9.05M€ 1.79M
Currency in EUR

Misitano and Stracuzzi S.p.A. Cash Flow