Fidia Spa (FIC0) Cash flow

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Fidia Spa Cash Flow

DE:FIC0's free cash flow for Q4 2025 was €-697.50K. For the 2025 fiscal year, DE:FIC0's free cash flow was decreased by €395.00K and operating cash flow was €-567.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -3.63M	€ -4.34M	€ -4.84M	€ 793.00K	€ 584.00K
Investing Cash Flow	€ 648.00K	€ -47.00K	€ -357.00K	€ -231.00K	€ -57.00K
Financing Cash Flow	€ 4.55M	€ 2.44M	€ 3.43M	€ 747.00K	€ -1.09M
End Cash Position	€ 2.44M	€ 1.20M	€ 2.90M	€ 4.87M	€ 3.17M
Free Cash Flow	€ -4.06M	€ -4.45M	€ -5.31M	€ 495.00K	€ 498.00K

Currency in EUR