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Danieli & C.Officine Meccaniche SPA (IT:DAN)
:DAN
Italy Market
DAN
Danieli & C.Officine Meccaniche SPA
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Danieli & C.Officine Meccaniche SPA (DAN) Cash flow

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Danieli & C.Officine Meccaniche SPA Cash Flow

IT:DAN's free cash flow for Q2 2026 was €408.27M. For the 2026 fiscal year, IT:DAN's free cash flow was decreased by €239.13M and operating cash flow was €434.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ 563.79M€ 331.84M€ 638.39M€ 279.39M€ 279.71M
Investing Cash Flow
€ -283.83M€ -194.30M€ -92.12M€ -24.63M€ -231.61M
Financing Cash Flow
€ -130.59M€ 289.92M€ -280.31M€ 168.56M€ 26.50M
End Cash Position
€ 2.28B€ 2.15B€ 1.75B€ 1.52B€ 1.07B
Free Cash Flow
€ 395.21M€ 156.08M€ 478.80M€ 166.47M€ 138.42M
Currency in EUR

Danieli & C.Officine Meccaniche SPA Cash Flow