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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 2025 was €-6.01M. For the 2025 fiscal year, IT:FCH's free cash flow was decreased by €-2.18M and operating cash flow was €-5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.81M€ -48.87K€ -235.02K€ -253.50K€ 434.83K
Investing Cash Flow
€ -6.74M€ -5.22M€ -1.04M€ -1.43M€ -99.25K
Financing Cash Flow
€ 10.27M€ 8.83M€ 1.65M€ 3.03M€ 14.08K
End Cash Position
€ 6.88M€ 6.16M€ 2.60M€ 2.23M€ 886.27K
Free Cash Flow
€ -7.24M€ -5.06M€ -1.41M€ -1.56M€ 330.58K
Currency in EUR

Franchetti S.P.A. Cash Flow