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Sanlorenzo S.p.A. (IT:SL)
:SL
Italy Market
SL
Sanlorenzo S.p.A.
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Sanlorenzo S.p.A. (SL) Cash flow

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Sanlorenzo S.p.A. Cash Flow

IT:SL's free cash flow for Q4 2025 was €35.76M. For the 2025 fiscal year, IT:SL's free cash flow was decreased by €39.06M and operating cash flow was €53.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 68.77M€ 30.86M€ 117.15M€ 145.11M€ 97.83M
Investing Cash Flow
€ -44.83M€ -84.97M€ -51.08M€ -69.15M€ -49.62M
Financing Cash Flow
€ -10.54M€ -2.74M€ -19.88M€ -70.91M€ -1.29M
End Cash Position
€ 149.06M€ 135.65M€ 192.51M€ 146.32M€ 141.27M
Free Cash Flow
€ 20.59M€ -18.47M€ 72.65M€ 95.16M€ 48.62M
Currency in EUR

Sanlorenzo S.p.A. Cash Flow