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Solid World Group S.p.A. (IT:S3D)
:S3D
Italy Market
S3D
Solid World Group S.p.A.
RESEARCH TOOLSreports

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

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4 Followers

Solid World Group S.p.A. Cash Flow

IT:S3D's free cash flow for Q2 2025 was €1.25M. For the 2025 fiscal year, IT:S3D's free cash flow was decreased by €10.04M and operating cash flow was €1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.42M€ 1.41M€ -1.87M€ 7.48M€ 0.00
Investing Cash Flow
€ -3.96M€ -9.58M€ -5.27M€ -7.64M€ 0.00
Financing Cash Flow
€ -965.17K€ 7.62M€ 7.44M€ 379.00K€ 0.00
End Cash Position
€ 3.24M€ 2.75M€ 3.29M€ 2.99M€ 2.77M
Free Cash Flow
€ 1.47M€ -8.57M€ -6.94M€ 4.34M€ 0.00
Currency in EUR

Solid World Group S.p.A. Cash Flow