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Spindox S.P.A (IT:SPN)
:SPN
Italy Market
SPN
Spindox S.P.A
RESEARCH TOOLSreports

Spindox S.P.A (SPN) Cash flow

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2 Followers

Spindox S.P.A Cash Flow

IT:SPN's free cash flow for Q2 2025 was €-5.80M. For the 2025 fiscal year, IT:SPN's free cash flow was decreased by €13.19M and operating cash flow was €-5.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.28M€ -3.14M€ 9.41M€ 9.53M€ 2.74M
Investing Cash Flow
€ -4.42M€ -3.49M€ -8.77M€ -11.99M€ -3.14M
Financing Cash Flow
€ -5.81M€ 3.52M€ 4.70M€ 11.50M€ 2.10M
End Cash Position
€ 19.61M€ 19.56M€ 22.67M€ 16.79M€ 7.75M
Free Cash Flow
€ 6.57M€ -6.63M€ -9.17M€ 7.99M€ 409.00K
Currency in EUR

Spindox S.P.A Cash Flow