tiprankstipranks
TraWell Co S.p.A. (IT:TWL)
:TWL
Italy Market
TWL
TraWell Co S.p.A.
RESEARCH TOOLSreports
Want to see IT:TWL full AI Analyst Report?

TraWell Co S.p.A. (TWL) Cash flow

0 Followers

TraWell Co S.p.A. Cash Flow

IT:TWL's free cash flow for Q4 2025 was €-451.21K. For the 2025 fiscal year, IT:TWL's free cash flow was decreased by €-4.08M and operating cash flow was €3.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.29M€ 5.81M€ 5.52M€ 7.13M€ -5.74K
Investing Cash Flow
€ -6.59M€ -686.29K€ -507.02K€ -2.46M€ -837.38K
Financing Cash Flow
€ 188.66K€ -5.20M€ -5.62M€ -4.76M€ 2.10M
End Cash Position
€ 3.74M€ 3.85M€ 3.92M€ 4.99M€ 4.61M
Free Cash Flow
€ 832.61K€ 4.92M€ 4.72M€ 6.45M€ -552.57K
Currency in EUR

TraWell Co S.p.A. Cash Flow