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SIT S.p.A. (IT:SIT)
:SIT
Italy Market
SIT
SIT S.p.A.
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SIT S.p.A. (SIT) Cash flow

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SIT S.p.A. Cash Flow

IT:SIT's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, IT:SIT's free cash flow was decreased by €-1.79M and operating cash flow was €14.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
€ 27.25M€ 27.18M€ 8.10M€ 13.74M€ 53.26M
Investing Cash Flow
€ -11.31M€ -16.02M€ -23.02M€ -30.33M€ -26.06M
Financing Cash Flow
€ -18.20M€ -12.16M€ 927.00K€ -7.39M€ -22.90M
End Cash Position
€ 11.63M€ 14.04M€ 8.70M€ 23.54M€ 46.67M
Free Cash Flow
€ 17.27M€ 19.06M€ -10.03M€ -13.07M€ 26.33M
Currency in EUR

SIT S.p.A. Cash Flow