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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Cash flow

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

IT:FILA's free cash flow for Q2 2026 was $-28.00K. For the 2026 fiscal year, IT:FILA's free cash flow was decreased by $-3.47M and operating cash flow was $3.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 51.48M$ 108.61M$ 133.18M$ 88.40M$ 119.14M
$ -14.18M$ 67.95M$ 20.54M$ -20.44M$ -20.57M
$ -94.80M$ -137.54M$ -148.71M$ -90.40M$ -77.35M
$ 112.71M$ 172.85M$ 124.81M$ 107.55M$ 137.23M
$ 37.63M$ 78.13M$ 102.92M$ 71.66M$ 110.43M

Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing