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Gear4music (Holdings) (DE:G4A)
LSE:G4A
Germany Market
G4A
Gear4music (Holdings)
RESEARCH TOOLSreports

Gear4music (Holdings) (G4A) Cash flow

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Gear4music (Holdings) Cash Flow

DE:G4A's free cash flow for Q2 2025 was £-6.80M. For the 2025 fiscal year, DE:G4A's free cash flow was decreased by £-6.49M and operating cash flow was £-6.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.26M£ 14.62M£ 19.71M£ -7.59M£ 14.89M
Investing Cash Flow
£ -3.92M£ -3.86M£ -6.70M£ -16.50M£ -4.54M
Financing Cash Flow
£ -3.47M£ -10.51M£ -12.41M£ 21.81M£ -11.98M
End Cash Position
£ 5.58M£ 4.70M£ 4.46M£ 3.90M£ 6.20M
Free Cash Flow
£ 4.23M£ 10.72M£ 13.39M£ -16.82M£ 10.54M
Currency in GBP

Gear4music (Holdings) Cash Flow