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Distribuzione Elettrica Adriatica S.p.A (IT:DEA)
:DEA
Italy Market
DEA
Distribuzione Elettrica Adriatica S.p.A
RESEARCH TOOLSreports

Distribuzione Elettrica Adriatica S.p.A (DEA) Cash flow

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Distribuzione Elettrica Adriatica S.p.A Cash Flow

IT:DEA's free cash flow for Q4 2025 was €-4.31M. For the 2025 fiscal year, IT:DEA's free cash flow was decreased by €5.61M and operating cash flow was €10.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
€ 18.17M€ 18.15M€ 6.41M€ 2.65M
Investing Cash Flow
€ -15.19M€ -20.87M€ -5.37M€ -1.97M
Financing Cash Flow
€ -1.60M€ 11.04M€ 274.00K€ -1.11M
End Cash Position
€ 13.51M€ 12.14M€ 1.32M€ -442.00K
Free Cash Flow
€ 2.89M€ -2.72M€ 1.04M€ 672.00K
Currency in EUR

Distribuzione Elettrica Adriatica S.p.A Cash Flow