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Finanza.tech S.p.A. (IT:FTC)
:FTC
Italy Market
FTC
Finanza.tech S.p.A.
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Finanza.tech S.p.A. (FTC) Cash flow

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Finanza.tech S.p.A. Cash Flow

IT:FTC's free cash flow for Q4 2025 was €1.14M. For the 2025 fiscal year, IT:FTC's free cash flow was decreased by €2.51M and operating cash flow was €1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.27M€ -1.07M€ -671.46K€ -1.93M€ 1.46M
Investing Cash Flow
€ -1.04M€ -107.23K€ -786.75K€ -1.40M€ -1.69M
Financing Cash Flow
€ 278.44K€ 1.00M€ 460.52K€ 888.80K€ 3.76M
End Cash Position
€ 8.44K€ 55.81K€ 231.68K€ 1.23M€ 3.67M
Free Cash Flow
€ 1.27M€ -1.24M€ -887.85K€ -3.21M€ -2.19M
Currency in EUR

Finanza.tech S.p.A. Cash Flow