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GESCO AG (DE:GSC1)
XETRA:GSC1
Germany Market
GSC1
GESCO AG
RESEARCH TOOLSreports
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GESCO AG (GSC1) Cash flow

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GESCO AG Cash Flow

DE:GSC1's free cash flow for Q4 2025 was €-19.73M. For the 2025 fiscal year, DE:GSC1's free cash flow was decreased by €-48.42M and operating cash flow was €-16.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 6.31M€ 51.21M€ 32.18M€ 10.69M€ 51.70M
Investing Cash Flow
€ -18.96M€ -6.33M€ -21.75M€ -10.41M€ -31.99M
Financing Cash Flow
€ 16.28M€ -47.47M€ -12.21M€ -21.88M€ -11.42M
End Cash Position
€ 35.09M€ 33.29M€ 34.46M€ 36.25M€ 57.71M
Free Cash Flow
€ -5.49M€ 42.93M€ 14.69M€ -1.81M€ 43.80M
Currency in EUR

GESCO AG Cash Flow