FILA fundamentals
An in-depth look to FILA operating, investing, and financing activities
FILA free cash flow for Q1 25 is -50.83 M EUR. For 2024, FILA free cash flow was 78.12 M EUR and operating cash flow was 89.05 M EUR.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
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Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM