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Intercos S.p.A. (ICOS) Cash flow

Intercos S.p.A. Cash Flow

IT:ICOS's free cash flow for Q4 2025 was $36.30M. For the 2025 fiscal year, IT:ICOS's free cash flow was decreased by $-11.74M and operating cash flow was $48.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 107.43M$ 99.40M$ 103.18M$ 9.38M$ 4.31M
$ -67.42M$ -61.40M$ -53.72M$ -46.51M$ -26.15M
$ -71.79M$ -2.16M$ -77.58M$ 8.25M$ -1.55M
$ 152.22M$ 190.00M$ 152.84M$ 42.69M$ 71.57M
$ 62.17M$ 54.80M$ 48.22M$ -4.04M$ -6.30M

Currency in EUR

Intercos S.p.A. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing