TickerFacts.

Genenta Science S.p.A. (GNTA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-6.88M EUR
Year ended 2025-12-31
2020-12-31: -6.07M EUR2021-12-31: -6.97M EUR2022-12-31: -7.45M EUR2023-12-31: -11.22M EUR2024-12-31: -6.24M EUR2025-12-31: -6.88M EUR-6.88M EUR
2020-12-31 Free Cash Flow (EUR) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-6.88M EURn/m2026-04-01, From 2025-01-01
2024-12-31-6.24M EURn/m2026-04-01, From 2024-01-01
2023-12-31-11.22M EURn/m2026-04-01, From 2023-01-01
2022-12-31-7.45M EURn/m2025-03-28, From 2022-01-01
2021-12-31-6.97M EURn/m2024-03-29, From 2021-01-01
2020-12-31-6.07M EURn/a2023-04-21, From 2020-01-01