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Arterra Bioscience SpA (IT:ARBS)
:ARBS
Italy Market
ARBS
Arterra Bioscience SpA
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Arterra Bioscience SpA (ARBS) Cash flow

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Arterra Bioscience SpA Cash Flow

IT:ARBS's free cash flow for Q4 2025 was €393.96K. For the 2025 fiscal year, IT:ARBS's free cash flow was decreased by €1.14M and operating cash flow was €462.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.99M€ 1.06M€ 1.03M€ 1.40M€ 1.40M
Investing Cash Flow
€ -3.05M€ -711.05K€ -838.83K€ -1.69M€ -1.11M
Financing Cash Flow
€ -942.78K€ -695.50K€ -894.35K€ -125.19K€ -13.67K
End Cash Position
€ 1.34M€ 3.34M€ 3.69M€ 4.39M€ 4.81M
Free Cash Flow
€ 1.54M€ 399.41K€ 943.17K€ 1.30M€ 787.84K
Currency in EUR

Arterra Bioscience SpA Cash Flow