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Soges Group SpA (IT:SOGES)
:SOGES
Italy Market
SOGES
Soges Group SpA
RESEARCH TOOLSreports

Soges Group SpA (SOGES) Cash flow

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Soges Group SpA Cash Flow

IT:SOGES's free cash flow for Q2 2025 was €-487.11K. For the 2025 fiscal year, IT:SOGES's free cash flow was decreased by €864.47K and operating cash flow was €-133.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
€ 4.68M€ 1.04M€ 1.50M
Investing Cash Flow
€ -13.79M€ -1.85M€ -2.46M
Financing Cash Flow
€ 9.88M€ 1.83M€ 1.52M
End Cash Position
€ 3.05M€ 2.28M€ 1.26M
Free Cash Flow
€ 1.23M€ 368.73K€ -362.00K
Currency in EUR

Soges Group SpA Cash Flow