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Italmobiliare SPA (ITM) Cash flow

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Italmobiliare SPA Cash Flow

IT:ITM's free cash flow for Q2 2026 was €-52.31M. For the 2026 fiscal year, IT:ITM's free cash flow was decreased by €3.37M and operating cash flow was €-9.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 19.42M	€ 18.20M	€ 71.46M	€ -78.01M	€ 71.96M
Investing Cash Flow	€ -24.73M	€ 3.30M	€ -42.27M	€ -17.98M	€ -12.94M
Financing Cash Flow	€ 12.84M	€ -2.71M	€ -8.11M	€ 63.78M	€ -47.39M
End Cash Position	€ 143.66M	€ 138.08M	€ 121.92M	€ 101.64M	€ 135.41M
Free Cash Flow	€ -49.74M	€ -53.11M	€ -4.38M	€ -121.37M	€ 29.32M

Currency in EUR