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Geely Automobile Holdings (DE:GRU)
FRANKFURT:GRU
Germany Market
GRU
Geely Automobile Holdings
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Geely Automobile Holdings (GRU) Cash flow

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Geely Automobile Holdings Cash Flow

DE:GRU's free cash flow for Q4 2025 was ¥29.18B. For the 2025 fiscal year, DE:GRU's free cash flow was decreased by ¥19.24B and operating cash flow was ¥31.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 46.73B¥ 26.51B¥ 22.34B¥ 16.02B¥ 15.35B
Investing Cash Flow
¥ -24.45B¥ -9.13B¥ -16.14B¥ -12.13B¥ -7.16B
Financing Cash Flow
¥ -1.42B¥ -13.30B¥ -2.76B¥ 1.33B¥ 916.02M
End Cash Position
¥ 68.25B¥ 40.87B¥ 36.78B¥ 33.34B¥ 28.01B
Free Cash Flow
¥ 42.71B¥ 23.47B¥ 7.02B¥ 5.68B¥ 9.25B
Currency in CNY

Geely Automobile Holdings Cash Flow