Grammer (GMM) Cash flow

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Grammer Cash Flow

DE:GMM's free cash flow for Q4 2025 was €10.89M. For the 2025 fiscal year, DE:GMM's free cash flow was decreased by €105.04M and operating cash flow was €27.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 122.39M	€ 25.66M	€ 132.41M	€ 106.72M	€ 71.28M
Investing Cash Flow	€ -111.63M	€ -42.08M	€ -84.26M	€ -75.44M	€ -76.84M
Financing Cash Flow	€ -81.52M	€ 159.76M	€ -11.54M	€ -41.94M	€ -4.83M
End Cash Position	€ 152.75M	€ 193.49M	€ 51.45M	€ 35.55M	€ 44.36M
Free Cash Flow	€ 60.16M	€ -44.88M	€ 52.19M	€ 27.27M	€ -13.22M

Currency in EUR