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Seri Industrial S.p.A. (SERI) Cash flow

Seri Industrial S.p.A. Cash Flow

IT:SERI's free cash flow for Q2 2026 was $-37.98M. For the 2026 fiscal year, IT:SERI's free cash flow was decreased by $-45.67M and operating cash flow was $7.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -36.28M$ 20.13M$ 76.43M$ -6.50M$ 12.19M
$ -89.03M$ -25.00M$ -25.14M$ -16.62M$ -24.60M
$ 124.90M$ -13.02M$ -11.66M$ 28.44M$ 24.09M
$ 46.16M$ 46.57M$ 64.45M$ 24.82M$ 19.50M
$ -125.13M$ -67.40M$ 51.91M$ -24.34M$ -13.37M

Currency in EUR

Seri Industrial S.p.A. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing