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IMPRESA S.G.P.S. S.A. (DE:IR9)
FRANKFURT:IR9
Germany Market
IR9
IMPRESA S.G.P.S.
RESEARCH TOOLSreports

IMPRESA S.G.P.S. (IR9) Cash flow

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IMPRESA S.G.P.S. Cash Flow

DE:IR9's free cash flow for Q4 2025 was €12.22M. For the 2025 fiscal year, DE:IR9's free cash flow was decreased by €13.48M and operating cash flow was €12.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.29M€ 1.78M€ -3.68M€ 1.14M€ 15.15M
Investing Cash Flow
€ -5.34M€ -4.27M€ -1.91M€ -2.96M€ 810.82K
Financing Cash Flow
€ -25.43M€ 8.05M€ -15.99M€ -42.77M€ -9.54M
End Cash Position
€ -649.37K€ 14.84M€ 9.28M€ 20.26M€ 21.06M
Free Cash Flow
€ 13.44M€ -35.40K€ -5.68M€ -1.82M€ 12.63M
Currency in EUR

IMPRESA S.G.P.S. Cash Flow