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Indel B S.p.A. (0RPH) Cash flow

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Indel B S.p.A. Cash Flow

GB:0RPH's free cash flow for Q2 2026 was €1.69M. For the 2026 fiscal year, GB:0RPH's free cash flow was decreased by €-1.73M and operating cash flow was €3.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
€ 14.59M€ 17.29M€ 33.41M€ -5.31M€ 5.57M
€ -14.74M€ -6.53M€ -7.25M€ -3.26M€ -10.57M
€ 13.42M€ -29.04M€ -9.00M€ 2.01M€ -14.05M
€ 29.43M€ 16.20M€ 34.38M€ 17.32M€ 24.19M
€ 10.98M€ 10.80M€ 24.82M€ -10.54M€ -4.55M

Currency in EUR

Indel B S.p.A. Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing