Cairo Communication Cuts Total Net Financial Debt to EUR 89.3 Million From EUR 124.3 Million

• Cairo Communication’s total net financial debt fell to EUR 89.3 million at September 30, 2026, from EUR 124.3 million at year-end 2025.
• Lease liabilities declined to EUR 121.5 million from EUR 136.8 million.
• Excluding lease liabilities, the net financial position improved to EUR 32.1 million from EUR 12.5 million.
• Cash and cash equivalents rose to EUR 95.9 million from EUR 73.3 million.
• Equity attributable to owners of the parent decreased to EUR 555.4 million from EUR 570.2 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cairo Communication S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 159838.pdf), on November 13, 2026, and is solely responsible for the information contained therein.