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Geely Automobile Holdings (DE:GRU)
FRANKFURT:GRU
Germany Market
GRU
Geely Automobile Holdings
RESEARCH TOOLSreports

Geely Automobile Holdings (GRU) Cash flow

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Geely Automobile Holdings Cash Flow

DE:GRU's free cash flow for Q2 2025 was ¥13.53B. For the 2025 fiscal year, DE:GRU's free cash flow was decreased by ¥16.46B and operating cash flow was ¥15.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 26.51B¥ 22.34B¥ 16.02B¥ 15.35B¥ 1.60B
Investing Cash Flow
¥ -9.13B¥ -16.14B¥ -12.13B¥ -7.16B¥ -5.43B
Financing Cash Flow
¥ -13.30B¥ -2.76B¥ 1.33B¥ 916.02M¥ 3.76B
End Cash Position
¥ 40.87B¥ 36.78B¥ 33.34B¥ 28.01B¥ 18.98B
Free Cash Flow
¥ 23.47B¥ 7.02B¥ 5.68B¥ 9.25B¥ -5.45B
Currency in CNY

Geely Automobile Holdings Cash Flow