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Franchetti S.P.A. (IT:FCH)
:FCH
Italy Market
FCH
Franchetti S.P.A.
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Franchetti S.P.A. (FCH) Cash flow

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Franchetti S.P.A. Cash Flow

IT:FCH's free cash flow for Q4 2024 was €-5.51M. For the 2024 fiscal year, IT:FCH's free cash flow was decreased by €-4.34M and operating cash flow was €393.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -48.87K€ -235.02K€ -253.50K€ 434.83K€ 229.53K
Investing Cash Flow
€ -5.22M€ -1.04M€ -1.43M€ -99.25K€ -242.68K
Financing Cash Flow
€ 8.83M€ 1.65M€ 3.03M€ 14.08K€ 420.14K
End Cash Position
€ 6.16M€ 2.60M€ 2.23M€ 886.27K€ 536.62K
Free Cash Flow
€ -5.06M€ -727.64K€ -1.56M€ 330.58K€ -14.24K
Currency in EUR

Franchetti S.P.A. Cash Flow

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