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Sesa S.p.A. (IT:SES)
:SES
Italy Market
SES
Sesa S.p.A.
RESEARCH TOOLSreports

Sesa S.p.A. (SES) Cash flow

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17 Followers

Sesa S.p.A. Cash Flow

IT:SES's free cash flow for Q1 2026 was €9.38M. For the 2026 fiscal year, IT:SES's free cash flow was decreased by €-38.43M and operating cash flow was €16.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 117.23M€ 137.62M€ 115.45M€ 147.89M€ 95.24M
Investing Cash Flow
€ -114.91M€ -103.75M€ -85.19M€ -37.76M€ -21.10M
Financing Cash Flow
€ -17.83M€ 6.10M€ 10.94M€ -51.93M€ 45.25M
End Cash Position
€ 561.96M€ 577.47M€ 537.51M€ 426.67M€ 368.47M
Free Cash Flow
€ 60.14M€ 98.57M€ 78.96M€ 120.89M€ 78.64M
Currency in EUR

Sesa S.p.A. Cash Flow