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Esautomotion SpA (IT:ESAU)
:ESAU
Italy Market
ESAU
Esautomotion SpA
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Esautomotion SpA (ESAU) Cash flow

2 Followers

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 €1.20M and operating cash flow was €2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.85M€ 4.62M€ 1.17M€ 2.90M€ 4.29M
Investing Cash Flow
€ -6.01M€ -2.94M€ -6.12M€ -1.39M€ -1.56M
Financing Cash Flow
€ 852.00K€ -256.00K€ 3.86M€ -1.40M€ -785.00K
End Cash Position
€ 9.07M€ 9.38M€ 7.96M€ 9.06M€ 8.96M
Free Cash Flow
€ 2.74M€ 1.54M€ -6.81M€ 1.50M€ 2.74M
Currency in EUR

Esautomotion SpA Cash Flow