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Newlat Food S.p.A. (IT:NWL)
:NWL
Italy Market
NWL
NewPrinces S.p.A.
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NewPrinces S.p.A. (NWL) Cash flow

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NewPrinces S.p.A. Cash Flow

IT:NWL's free cash flow for Q2 2026 was €51.74M. For the 2026 fiscal year, IT:NWL's free cash flow was decreased by €144.71M and operating cash flow was €72.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 594.43M€ 279.50M€ 62.39M€ 17.78M€ 61.24M
Investing Cash Flow
€ 21.96M€ -261.11M€ -19.29M€ -22.15M€ -77.85M
Financing Cash Flow
€ 261.93M€ 124.29M€ -18.46M€ -79.61M€ 219.37M
End Cash Position
€ 1.33B€ 455.13M€ 312.46M€ 287.82M€ 384.89M
Free Cash Flow
€ 397.72M€ 253.01M€ 37.45M€ 2.33M€ 48.30M
Currency in EUR

NewPrinces S.p.A. Cash Flow