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SG Company SpA (SGC) Cash flow

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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