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Grammer AG (DE:GMM)
XETRA:GMM
Germany Market
GMM
Grammer
RESEARCH TOOLSreports

Grammer (GMM) Cash flow

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Grammer Cash Flow

DE:GMM's free cash flow for Q3 2025 was €73.53M. For the 2025 fiscal year, DE:GMM's free cash flow was decreased by €-97.07M and operating cash flow was €89.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 25.66M€ 132.41M€ 106.72M€ 71.28M€ 31.06M
Investing Cash Flow
€ -42.08M€ -84.26M€ -75.44M€ -76.84M€ -67.34M
Financing Cash Flow
€ 159.76M€ -11.54M€ -41.94M€ -4.83M€ -38.10M
End Cash Position
€ 193.49M€ 51.45M€ 35.55M€ 44.36M€ 55.37M
Free Cash Flow
€ -44.88M€ 52.19M€ 27.27M€ -13.22M€ -41.95M
Currency in EUR

Grammer Cash Flow