ESPE SpA (ESPE) Cash flow

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ESPE SpA Cash Flow

IT:ESPE's free cash flow for Q4 2025 was €-1.56M. For the 2025 fiscal year, IT:ESPE's free cash flow was decreased by €17.22M and operating cash flow was €1.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 7.18M	€ -10.81M	€ 3.37M	€ 308.85K	€ 1.74M
Investing Cash Flow	€ -8.32M	€ -3.96M	€ -1.71M	€ -1.22M	€ -328.40K
Financing Cash Flow	€ 3.11M	€ 12.64M	€ 265.94K	€ 612.87K	€ -914.64K
End Cash Position	€ 3.05M	€ 1.08M	€ 3.20M	€ 1.27M	€ 1.56M
Free Cash Flow	€ 2.47M	€ -14.74M	€ 1.91M	€ -440.40K	€ 1.02M

Currency in EUR