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GVS S.p.A (DE:4YQ)
FRANKFURT:4YQ
Germany Market
4YQ
GVS S.p.A
RESEARCH TOOLSreports

GVS S.p.A (4YQ) Cash flow

1 Followers

GVS S.p.A Cash Flow

DE:4YQ's free cash flow for Q4 2025 was €36.72M. For the 2025 fiscal year, DE:4YQ's free cash flow was decreased by €-50.24M and operating cash flow was €41.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 63.65M€ 97.13M€ 101.57M€ 76.12M€ 55.48M
Investing Cash Flow
€ -53.58M€ -83.92M€ -26.83M€ -256.43M€ -148.24M
Financing Cash Flow
€ -31.81M€ -102.28M€ -14.91M€ 178.78M€ 100.71M
End Cash Position
€ 78.69M€ 102.99M€ 191.47M€ 135.17M€ 136.89M
Free Cash Flow
€ 9.54M€ 59.77M€ 73.39M€ 53.26M€ 32.29M
Currency in EUR

GVS S.p.A Cash Flow