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SG Company SpA (SGC) Cash flow

SG Company SpA Cash Flow

IT:SGC's free cash flow for Q2 2026 was $11.74M. For the 2026 fiscal year, IT:SGC's free cash flow was decreased by $-250.34K and operating cash flow was $11.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.05M$ 2.63M$ 3.37M$ -1.08M$ -1.07M
$ -2.51M$ -4.53M$ -5.19M$ -1.46M$ -822.03K
$ 4.10M$ 1.45M$ 2.70M$ -1.66M$ 5.79M
$ 6.86M$ 2.22M$ 2.68M$ 1.80M$ 5.99M
$ -81.77K$ -1.65M$ -745.07K$ -2.22M$ -1.59M

Currency in EUR

SG Company SpA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing