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OVS S.p.A. (IT:OVS)
:OVS
Italy Market
OVS
OVS S.p.A.
RESEARCH TOOLSreports

OVS S.p.A. (OVS) Cash flow

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OVS S.p.A. Cash Flow

IT:OVS's free cash flow for Q2 2025 was €2.79M. For the 2025 fiscal year, IT:OVS's free cash flow was decreased by €-14.01M and operating cash flow was €46.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 290.69M€ 314.28M€ 262.77M€ 384.65M€ 45.46M
Investing Cash Flow
€ -87.14M€ -94.01M€ -79.77M€ -84.07M€ -39.23M
Financing Cash Flow
€ -221.61M€ -220.50M€ -220.13M€ -234.93M€ 25.63M
End Cash Position
€ 87.73M€ 105.79M€ 106.02M€ 143.15M€ 77.51M
Free Cash Flow
€ 204.79M€ 218.80M€ 182.10M€ 302.36M€ 5.37M
Currency in EUR

OVS S.p.A. Cash Flow