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GRENKE AG (DE:GLJ)
:GLJ
Germany Market
GLJ
GRENKE AG
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GRENKE AG (GLJ) Cash flow

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18 Followers

GRENKE AG Cash Flow

DE:GLJ's free cash flow for Q4 2024 was €-266.46M. For the 2024 fiscal year, DE:GLJ's free cash flow was decreased by €63.17M and operating cash flow was €-263.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 393.96M€ 329.25M€ -346.84M€ -72.04M€ 567.19M
Investing Cash Flow
€ -12.08M€ -33.34M€ -8.25M€ 20.64M€ -16.52M
Financing Cash Flow
€ -105.51M€ -47.30M€ -49.92M€ -39.01M€ -53.28M
End Cash Position
€ 973.36M€ 696.93M€ 448.61M€ 852.96M€ 944.66M
Free Cash Flow
€ 385.39M€ 322.22M€ -355.05M€ -79.17M€ 549.91M
Currency in EUR

GRENKE AG Cash Flow

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