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Misitano and Stracuzzi S.p.A. (IT:MS)
:MS
Italy Market
MS
Misitano and Stracuzzi S.p.A.
RESEARCH TOOLSreports

Misitano and Stracuzzi S.p.A. (MS) Cash flow

2 Followers

Misitano and Stracuzzi S.p.A. Cash Flow

IT:MS's free cash flow for Q4 2025 was €-11.98M. For the 2025 fiscal year, IT:MS's free cash flow was decreased by €-2.14M and operating cash flow was €6.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
€ 922.00K€ -8.56M€ 9.05M€ 1.79M
Investing Cash Flow
€ -18.92M€ -7.79M€ -5.24M€ -350.00K
Financing Cash Flow
€ 9.92M€ 31.99M€ -1.33M€ 863.00K
End Cash Position
€ 16.07M€ 24.14M€ 8.50M€ 6.03M
Free Cash Flow
€ -17.48M€ -15.34M€ 9.05M€ 1.79M
Currency in EUR

Misitano and Stracuzzi S.p.A. Cash Flow