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TraWell Co S.p.A. (TWL) Cash flow

TraWell Co S.p.A. Cash Flow

IT:TWL's free cash flow for Q2 2026 was $1.30M. For the 2026 fiscal year, IT:TWL's free cash flow was decreased by $-350.64K and operating cash flow was $1.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.29M$ 5.81M$ 5.52M$ 7.13M$ -5.74K
$ -6.59M$ -686.29K$ -507.02K$ -2.46M$ -837.38K
$ 188.66K$ -5.20M$ -5.62M$ -4.76M$ 2.10M
$ 3.74M$ 3.85M$ 3.92M$ 4.99M$ 4.61M
$ 832.61K$ 4.92M$ 4.72M$ 6.45M$ -552.57K

Currency in EUR

TraWell Co S.p.A. Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing