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TraWell Co S.p.A. (IT:TWL)
:TWL
Italy Market
TWL
TraWell Co S.p.A.
RESEARCH TOOLSreports

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

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TraWell Co S.p.A. Cash Flow

IT:TWL's free cash flow for Q2 2025 was €1.28M. For the 2025 fiscal year, IT:TWL's free cash flow was decreased by €196.26K and operating cash flow was €2.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.81M€ 5.52M€ 7.13M€ -5.74K€ -4.11M
Investing Cash Flow
€ -686.29K€ -507.02K€ -2.46M€ -837.38K€ 1.42M
Financing Cash Flow
€ -5.20M€ -5.62M€ -4.76M€ 2.10M€ 2.92M
End Cash Position
€ 3.85M€ 3.92M€ 4.99M€ 4.61M€ 3.35M
Free Cash Flow
€ 4.92M€ 4.72M€ 6.45M€ -552.57K€ -4.69M
Currency in EUR

TraWell Co S.p.A. Cash Flow