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Seri Industrial S.p.A. (IT:SERI)
:SERI
Italy Market
SERI
Seri Industrial S.p.A.
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Seri Industrial S.p.A. (SERI) Cash flow

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Seri Industrial S.p.A. Cash Flow

IT:SERI's free cash flow for Q2 2025 was €-84.92M. For the 2025 fiscal year, IT:SERI's free cash flow was decreased by €-57.73M and operating cash flow was €-81.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -36.28M€ 20.13M€ 76.43M€ -6.50M€ 12.19M
Investing Cash Flow
€ -89.03M€ -25.00M€ -25.14M€ -16.62M€ -24.60M
Financing Cash Flow
€ 124.90M€ -13.02M€ -11.66M€ 28.44M€ 24.09M
End Cash Position
€ 46.16M€ 46.57M€ 64.45M€ 24.82M€ 19.50M
Free Cash Flow
€ -125.13M€ -67.40M€ 51.91M€ -24.34M€ -13.37M
Currency in EUR

Seri Industrial S.p.A. Cash Flow