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Newlat Food S.p.A. (IT:NWL)
:NWL
Italy Market
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NewPrinces S.p.A. (NWL) Cash flow

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NewPrinces S.p.A. Cash Flow

IT:NWL's free cash flow for Q4 2025 was €304.18M. For the 2025 fiscal year, IT:NWL's free cash flow was decreased by €144.71M and operating cash flow was €376.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
€ 594.43M€ 279.50M€ 62.39M
Investing Cash Flow
€ 21.96M€ -261.11M€ -19.29M
Financing Cash Flow
€ 261.93M€ 124.29M€ -18.46M
End Cash Position
€ 1.33B€ 455.13M€ 312.46M
Free Cash Flow
€ 397.72M€ 253.01M€ 37.45M
Currency in EUR

NewPrinces S.p.A. Cash Flow