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GRENKE AG (DE:GLJ)
XETRA:GLJ
Germany Market
GLJ
GRENKE AG
RESEARCH TOOLSreports

GRENKE AG (GLJ) Cash flow

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26 Followers

GRENKE AG Cash Flow

DE:GLJ's free cash flow for Q4 2025 was €213.18M. For the 2025 fiscal year, DE:GLJ's free cash flow was decreased by €-642.45M and operating cash flow was €223.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -238.26M€ 393.96M€ 329.25M€ -346.84M€ -72.04M
Investing Cash Flow
€ -29.12M€ -12.08M€ -33.34M€ -8.25M€ 20.64M
Financing Cash Flow
€ -32.77M€ -105.51M€ -47.30M€ -49.92M€ -39.01M
End Cash Position
€ 674.09M€ 973.36M€ 696.93M€ 448.61M€ 852.96M
Free Cash Flow
€ -257.06M€ 385.39M€ 322.22M€ -355.05M€ -79.17M
Currency in EUR

GRENKE AG Cash Flow