TipRanks
Go Ultimate55% OFF

Toscana Aeroporti S.p.A. (L7U) Cash flow

Toscana Aeroporti S.p.A. Cash Flow

DE:L7U's free cash flow for Q1 2026 was $-11.96M. For the 2026 fiscal year, DE:L7U's free cash flow was decreased by $-10.54M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.61M$ 25.05M$ 26.38M$ 30.43M$ -938.00K
$ -25.25M$ -6.75M$ -13.92M$ -10.42M$ -15.67M
$ 1.70M$ -21.89M$ -42.10M$ -18.39M$ -5.59M
$ 29.61M$ 22.55M$ 26.14M$ 55.77M$ 54.15M
$ 26.93M$ 23.45M$ 12.56M$ 21.33M$ -16.01M

Currency in EUR

Toscana Aeroporti S.p.A. Cash Flow

-50M-25M025M50M75M100M125M201720182019202020212022202320242025OperatingInvestingFinancing