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Sesa S.p.A. (SES) Cash flow

Sesa S.p.A. Cash Flow

IT:SES's free cash flow for Q1 2027 was $-2.61M. For the 2027 fiscal year, IT:SES's free cash flow was decreased by $-10.17M and operating cash flow was $7.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 219.25M$ 117.23M$ 137.62M$ 115.45M$ 145.48M
$ -128.66M$ -114.91M$ -103.75M$ -85.19M$ -37.76M
$ -76.24M$ -17.83M$ 6.10M$ 10.94M$ -51.93M
$ 576.31M$ 561.96M$ 577.47M$ 537.51M$ 426.67M
$ 155.85M$ 60.14M$ 98.57M$ 78.96M$ 120.89M

Currency in EUR

Sesa S.p.A. Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing