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Cairo Communication SPA (CAI) Cash flow

Cairo Communication SPA Cash Flow

IT:CAI's free cash flow for Q2 2026 was $56.40M. For the 2026 fiscal year, IT:CAI's free cash flow was decreased by $-19.20M and operating cash flow was $75.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 115.60M$ 120.00M$ 106.70M$ 103.10M$ 160.50M
$ -44.40M$ -35.00M$ -36.90M$ -93.60M$ -15.70M
$ -79.50M$ -55.40M$ -72.10M$ -68.30M$ -118.60M
$ 73.20M$ 83.30M$ 58.10M$ 54.30M$ 113.00M
$ 70.30M$ 83.90M$ 68.10M$ 11.20M$ 128.60M

Currency in EUR

Cairo Communication SPA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing