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Global Fashion Group (DE:GFG)
XETRA:GFG
Germany Market
GFG
Global Fashion Group
RESEARCH TOOLSreports

Global Fashion Group (GFG) Cash flow

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Global Fashion Group Cash Flow

DE:GFG's free cash flow for Q2 2025 was €-26.20M. For the 2025 fiscal year, DE:GFG's free cash flow was decreased by €38.10M and operating cash flow was €-25.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.50M€ -15.00M€ -47.50M€ 92.60M€ -51.20M
Investing Cash Flow
€ -9.80M€ 130.10M€ 48.90M€ -38.00M€ -293.10M
Financing Cash Flow
€ -29.80M€ -130.60M€ -99.50M€ -121.90M€ 370.10M
End Cash Position
€ 176.50M€ 210.60M€ 225.90M€ 323.50M€ 400.50M
Free Cash Flow
€ -6.50M€ -44.60M€ -76.40M€ 25.00M€ -107.80M
Currency in EUR

Global Fashion Group Cash Flow