TipRanks
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (DE:3S0)
FRANKFURT:3S0
Germany Market
3S0
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
RESEARCH TOOLSreports

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (3S0) Cash flow

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

DE:3S0's free cash flow for Q2 2026 was €-28.00K. For the 2026 fiscal year, DE:3S0's free cash flow was decreased by €-40.49M and operating cash flow was €3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 51.48M€ 108.61M€ 133.18M€ 88.40M€ 119.14M
Investing Cash Flow
€ -14.18M€ 67.95M€ 20.54M€ -20.44M€ -20.57M
Financing Cash Flow
€ -94.80M€ -137.54M€ -148.71M€ -90.40M€ -77.35M
End Cash Position
€ 112.71M€ 172.85M€ 124.81M€ 107.55M€ 137.23M
Free Cash Flow
€ 37.63M€ 78.13M€ 102.92M€ 71.66M€ 110.43M
Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow