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Esautomotion SpA (ESAU) Cash flow

Esautomotion SpA Cash Flow

IT:ESAU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IT:ESAU's free cash flow was decreased by $-2.15M and operating cash flow was $2.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.85M$ 4.62M$ 1.17M$ 2.90M$ 4.29M
$ -6.01M$ -2.94M$ -6.12M$ -1.39M$ -1.56M
$ 852.00K$ -256.00K$ 3.86M$ -1.40M$ -785.00K
$ 9.07M$ 9.38M$ 7.96M$ 9.06M$ 8.96M
$ 2.74M$ 1.54M$ -6.81M$ 1.50M$ 2.74M

Currency in EUR

Esautomotion SpA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing