Intercos S.p.A. (ICOSN) Cash flow

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Intercos S.p.A. Cash Flow

MX:ICOSN's free cash flow for Q4 2025 was €36.30M. For the 2025 fiscal year, MX:ICOSN's free cash flow was decreased by €7.37M and operating cash flow was €48.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 107.43M	€ 99.40M	€ 103.18M	€ 9.38M	€ 4.31M
Investing Cash Flow	€ -67.42M	€ -61.40M	€ -53.72M	€ -46.51M	€ -26.15M
Financing Cash Flow	€ -71.79M	€ -2.16M	€ -77.58M	€ 8.25M	€ -1.55M
End Cash Position	€ 152.22M	€ 190.00M	€ 152.84M	€ 42.69M	€ 71.57M
Free Cash Flow	€ 62.17M	€ 54.80M	€ 48.22M	€ -4.04M	€ -6.30M

Currency in EUR