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Geberit AG (DE:GBRA)
XETRA:GBRA
Germany Market
GBRA
Geberit AG
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Geberit AG (GBRA) Cash flow

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Geberit AG Cash Flow

DE:GBRA's free cash flow for Q4 2025 was CHF419.70M. For the 2025 fiscal year, DE:GBRA's free cash flow was decreased by CHF25.80M and operating cash flow was CHF521.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 843.00MCHF 847.60MCHF 857.90MCHF 736.00MCHF 998.90M
Investing Cash Flow
CHF -159.50MCHF -163.50MCHF -190.60MCHF -148.10MCHF -161.80M
Financing Cash Flow
CHF -497.20MCHF -636.70MCHF -480.90MCHF -881.80MCHF -791.40M
End Cash Position
CHF 585.80MCHF 407.70MCHF 356.80MCHF 205.70MCHF 511.00M
Free Cash Flow
CHF 678.10MCHF 652.30MCHF 660.80MCHF 580.90MCHF 829.50M
Currency in CHF

Geberit AG Cash Flow