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Netweek S.p.A. (OPR) Cash flow

Netweek S.p.A. Cash Flow

IT:OPR's free cash flow for Q2 2025 was $-2.49M. For the 2025 fiscal year, IT:OPR's free cash flow was decreased by $-943.00K and operating cash flow was $-1.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 2.08M$ 1.74M$ 1.00M$ 1.23M$ 705.00K
$ -2.24M$ -1.79M$ -709.00K$ -235.00K$ -194.00K
$ 2.76M$ -173.00K$ -322.00K$ -950.00K$ -1.15M
$ 2.68M$ 82.00K$ 307.00K$ 333.00K$ 284.00K
$ -164.00K$ -51.00K$ 296.00K$ 746.00K$ 238.00K

Currency in EUR

Netweek S.p.A. Cash Flow

-3M-2M-1M01M2M3M4M20172018201920202021202220232024OperatingInvestingFinancing