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

SIT S.p.A. (SIT) Cash flow

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1 Followers

SIT S.p.A. Cash Flow

IT:SIT's free cash flow for Q3 2025 was €0.00. For the 2025 fiscal year, IT:SIT's free cash flow was decreased by €10.03M and operating cash flow was €13.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 27.18M€ 8.10M€ 13.74M€ 53.26M€ 27.28M
Investing Cash Flow
€ -16.02M€ -23.02M€ -30.33M€ -26.06M€ -41.06M
Financing Cash Flow
€ -12.16M€ 927.00K€ -7.39M€ -22.90M€ 23.95M
End Cash Position
€ 14.04M€ 8.70M€ 23.54M€ 46.67M€ 42.33M
Free Cash Flow
€ 0.00€ -10.03M€ -13.07M€ 26.33M€ 12.57M
Currency in EUR

SIT S.p.A. Cash Flow