TipRanks
Go Ultimate55% OFF

ALFIO BARDOLLA Training Group S.P.A. (ABTG) Cash flow

ALFIO BARDOLLA Training Group S.P.A. Cash Flow

IT:ABTG's free cash flow for Q2 2026 was $-99.00K. For the 2026 fiscal year, IT:ABTG's free cash flow was decreased by $-43.27K and operating cash flow was $-55.73K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 512.61K$ 1.16M$ 3.07M$ 2.86M$ 1.08M
$ -3.33M$ -845.95K$ -1.76M$ -1.87M$ -1.97M
$ 1.43M$ -1.21M$ -560.04K$ -360.55K$ -80.39K
$ 458.27K$ 1.85M$ 2.74M$ 1.99M$ 1.36M
$ -1.88M$ 1.11M$ 1.40M$ 1.57M$ -692.39K

Currency in EUR

ALFIO BARDOLLA Training Group S.P.A. Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing