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OVS S.p.A. (OVS) Cash flow

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OVS S.p.A. Cash Flow

IT:OVS's free cash flow for Q2 2026 was €36.47M. For the 2026 fiscal year, IT:OVS's free cash flow was decreased by €-46.46M and operating cash flow was €82.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
€ 317.86M€ 290.69M€ 314.28M€ 262.77M€ 384.65M
€ -93.04M€ -87.14M€ -94.01M€ -79.77M€ -84.07M
€ -207.32M€ -221.61M€ -220.50M€ -220.13M€ -234.93M
€ 105.23M€ 87.73M€ 105.79M€ 106.02M€ 143.15M
€ 237.21M€ 204.79M€ 218.80M€ 182.10M€ 302.36M

Currency in EUR

OVS S.p.A. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing