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OMER S.p.a. (IT:OMER)
:OMER
Italy Market
OMER
OMER S.p.a.
RESEARCH TOOLSreports

OMER S.p.a. (OMER) Cash flow

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2 Followers

OMER S.p.a. Cash Flow

IT:OMER's free cash flow for Q2 2025 was €2.99M. For the 2025 fiscal year, IT:OMER's free cash flow was decreased by €-9.24M and operating cash flow was €2.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.49M€ 16.52M€ -5.17M€ 17.30M€ 1.57M
Investing Cash Flow
€ -4.14M€ -9.93M€ -4.08M€ -3.16M€ -2.09M
Financing Cash Flow
€ -1.40M€ -2.85M€ -2.29M€ 6.10M€ 985.00K
End Cash Position
€ 18.47M€ 17.52M€ 13.78M€ 25.31M€ 5.08M
Free Cash Flow
€ 2.35M€ 11.59M€ -9.25M€ 13.79M€ -661.00K
Currency in EUR

OMER S.p.a. Cash Flow