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Esprinet Spa (IT:PRT)
:PRT
Italy Market
PRT
Esprinet Spa
RESEARCH TOOLSreports

Esprinet Spa (PRT) Cash flow

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Esprinet Spa Cash Flow

IT:PRT's free cash flow for Q4 2025 was €271.28M. For the 2025 fiscal year, IT:PRT's free cash flow was decreased by €49.18M and operating cash flow was €271.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 49.32M€ 2.77M€ 168.04M€ -251.41M€ 21.65M
Investing Cash Flow
€ -24.55M€ -5.61M€ -19.95M€ -19.06M€ -17.02M
Financing Cash Flow
€ -10.46M€ -41.80M€ -59.39M€ -48.82M€ -72.09M
End Cash Position
€ 230.56M€ 216.25M€ 260.88M€ 172.19M€ 491.47M
Free Cash Flow
€ 45.98M€ -3.20M€ 154.55M€ -263.84M€ 15.81M
Currency in EUR

Esprinet Spa Cash Flow