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Salvatore Ferragamo (SFRGY)
OTHER OTC:SFRGY
US Market
SFRGY
Salvatore Ferragamo
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Salvatore Ferragamo (SFRGY) Cash flow

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Salvatore Ferragamo Cash Flow

SFRGY's free cash flow for Q2 2025 was €-11.27M. For the 2025 fiscal year, SFRGY's free cash flow was decreased by €-32.90M and operating cash flow was €-4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 105.00M€ 170.62M€ 117.50M€ 267.07M€ 376.13M
Investing Cash Flow
€ -34.64M€ -85.85M€ -96.97M€ -65.86M€ -30.89M
Financing Cash Flow
€ -120.85M€ -111.91M€ -150.09M€ -323.28M€ -160.29M
End Cash Position
€ 181.67M€ 237.09M€ 267.46M€ 391.35M€ 511.80M
Free Cash Flow
€ 66.98M€ 99.89M€ 45.76M€ 211.21M€ 331.64M
Currency in EUR

Salvatore Ferragamo Cash Flow