tiprankstipranks
Solid World Group S.p.A. (IT:S3D)
:S3D
Italy Market
S3D
Solid World Group S.p.A.
RESEARCH TOOLSreports
Want to see IT:S3D full AI Analyst Report?

Solid World Group S.p.A. (S3D) Cash flow

4 Followers

Solid World Group S.p.A. Cash Flow

IT:S3D's free cash flow for Q4 2025 was €4.91M. For the 2025 fiscal year, IT:S3D's free cash flow was decreased by €4.70M and operating cash flow was €5.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.19M€ 5.42M€ 1.41M€ -1.87M€ 7.48M
Investing Cash Flow
€ -6.26M€ -3.96M€ -9.58M€ -5.27M€ -7.64M
Financing Cash Flow
€ 298.50K€ -965.17K€ 7.62M€ 7.44M€ 379.00K
End Cash Position
€ 4.47M€ 3.24M€ 2.75M€ 3.29M€ 2.99M
Free Cash Flow
€ 6.16M€ 1.47M€ -8.57M€ -6.94M€ 4.34M
Currency in EUR

Solid World Group S.p.A. Cash Flow