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OMER S.p.a. (IT:OMER)
:OMER
Italy Market
OMER
OMER S.p.a.
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OMER S.p.a. (OMER) Cash flow

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OMER S.p.a. Cash Flow

IT:OMER's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, IT:OMER's free cash flow was decreased by €8.34M and operating cash flow was €15.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.17M€ 6.49M€ 16.52M€ -5.17M€ 17.30M
Investing Cash Flow
€ -5.05M€ -4.14M€ -9.93M€ -4.08M€ -3.16M
Financing Cash Flow
€ -2.48M€ -1.40M€ -2.85M€ -2.29M€ 6.10M
End Cash Position
€ 24.11M€ 18.47M€ 17.52M€ 13.78M€ 25.31M
Free Cash Flow
€ 10.68M€ 2.35M€ 11.59M€ -9.25M€ 13.79M
Currency in EUR

OMER S.p.a. Cash Flow