tiprankstipranks
PLC S.p.A. (IT:PLC)
:PLC
Italy Market
PLC
PLC S.p.A.
RESEARCH TOOLSreports
Want to see IT:PLC full AI Analyst Report?

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

1 Followers

PLC S.p.A. Cash Flow

IT:PLC's free cash flow for Q4 2025 was €7.57M. For the 2025 fiscal year, IT:PLC's free cash flow was decreased by €6.69M and operating cash flow was €9.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 16.50M€ 8.93M€ 4.42M€ 3.23M€ -863.00K
Investing Cash Flow
€ -1.68M€ 4.51M€ 42.00K€ -3.44M€ 2.42M
Financing Cash Flow
€ -3.51M€ -5.70M€ -2.06M€ -1.52M€ -1.03M
End Cash Position
€ 29.04M€ 17.72M€ 9.96M€ 8.42M€ 10.73M
Free Cash Flow
€ 13.53M€ 6.84M€ 861.00K€ -639.00K€ -3.41M
Currency in EUR

PLC S.p.A. Cash Flow