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

Technogym S.p.A. (TGYM) Cash flow

21 Followers

Technogym S.p.A. Cash Flow

IT:TGYM's free cash flow for Q4 2025 was €95.94M. For the 2025 fiscal year, IT:TGYM's free cash flow was decreased by €29.38M and operating cash flow was €121.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 183.67M€ 155.41M€ 106.82M€ 114.42M€ 95.44M
Investing Cash Flow
€ -66.07M€ -38.61M€ -30.82M€ -34.29M€ 3.86M
Financing Cash Flow
€ -176.59M€ -73.02M€ -50.94M€ -50.80M€ -127.27M
End Cash Position
€ 207.79M€ 268.71M€ 224.73M€ 205.36M€ 174.31M
Free Cash Flow
€ 143.23M€ 113.85M€ 70.98M€ 79.46M€ 67.75M
Currency in EUR

Technogym S.p.A. Cash Flow