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ESPE SpA (ESPE) Cash flow

ESPE SpA Cash Flow

IT:ESPE's free cash flow for Q2 2026 was $6.12M. For the 2026 fiscal year, IT:ESPE's free cash flow was decreased by $-2.44M and operating cash flow was $8.56M. See a summary of the company’s cash flow.

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

Currency in EUR

ESPE SpA Cash Flow

-15M-10M-5M05M10M15M20212022202320242025OperatingInvestingFinancing