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Guillemot Corp. SA (DE:GUL)
FRANKFURT:GUL
Germany Market
GUL
Guillemot Corp. SA
RESEARCH TOOLSreports

Guillemot Corp. SA (GUL) Cash flow

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Guillemot Corp. SA Cash Flow

DE:GUL's free cash flow for Q2 2025 was €2.52M. For the 2025 fiscal year, DE:GUL's free cash flow was decreased by €16.39M and operating cash flow was €3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.10M€ 5.55M€ 32.80M€ -4.00M€ 31.98M
Investing Cash Flow
€ -6.40M€ -6.51M€ -8.11M€ -5.42M€ -3.48M
Financing Cash Flow
€ -6.61M€ -8.26M€ -1.50M€ -7.83M€ -3.79M
End Cash Position
€ 30.62M€ 25.73M€ 35.24M€ 12.03M€ 29.02M
Free Cash Flow
€ 15.35M€ -1.05M€ 24.87M€ -9.44M€ 28.44M
Currency in EUR

Guillemot Corp. SA Cash Flow