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Italian Sea Group S.p.A. (IT:TISG)
:TISG
Italy Market
TISG
Italian Sea Group S.p.A.
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Italian Sea Group S.p.A. (TISG) Cash flow

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Italian Sea Group S.p.A. Cash Flow

IT:TISG's free cash flow for Q4 2025 was €-60.04M. For the 2025 fiscal year, IT:TISG's free cash flow was decreased by €-90.86M and operating cash flow was €-59.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -103.28M€ -9.43M€ 25.37M€ 64.37M€ 36.75M
Investing Cash Flow
€ -785.00K€ 20.03M€ 1.00M€ -103.79M€ -26.27M
Financing Cash Flow
€ 61.22M€ -26.76M€ -31.27M€ 35.13M€ 57.18M
End Cash Position
€ 17.41M€ 60.25M€ 76.41M€ 81.32M€ 85.61M
Free Cash Flow
€ -104.06M€ -13.21M€ 22.62M€ 44.53M€ 12.98M
Currency in EUR

Italian Sea Group S.p.A. Cash Flow