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Safilo Group SpA (IT:SFL)
:SFL
Italy Market
SFL
Safilo Group SpA
RESEARCH TOOLSreports

Safilo Group SpA (SFL) Cash flow

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Safilo Group SpA Cash Flow

IT:SFL's free cash flow for Q4 2025 was €43.50M. For the 2025 fiscal year, IT:SFL's free cash flow was decreased by €16.63M and operating cash flow was €49.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 89.68M€ 76.22M€ 47.71M€ 9.16M€ 17.30M
Investing Cash Flow
€ -23.56M€ -48.87M€ -8.65M€ -15.67M€ -9.76M
Financing Cash Flow
€ -58.58M€ -54.83M€ -40.47M€ -16.81M€ 2.07M
End Cash Position
€ 52.15M€ 47.42M€ 74.90M€ 77.71M€ 99.00M
Free Cash Flow
€ 81.28M€ 64.65M€ 34.50M€ -6.71M€ -2.66M
Currency in EUR

Safilo Group SpA Cash Flow