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Guillemot Corp. SA (DE:GUL)
FRANKFURT:GUL
Germany Market
GUL
Guillemot Corp. SA
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Guillemot Corp. SA (GUL) Cash flow

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Guillemot Corp. SA Cash Flow

DE:GUL's free cash flow for Q4 2025 was €-2.08M. For the 2025 fiscal year, DE:GUL's free cash flow was decreased by €-14.90M and operating cash flow was €-606.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.73M€ 18.10M€ 5.55M€ 32.80M€ -4.00M
Investing Cash Flow
€ -5.23M€ -6.40M€ -6.51M€ -8.11M€ -5.42M
Financing Cash Flow
€ -3.12M€ -6.61M€ -8.26M€ -1.50M€ -7.83M
End Cash Position
€ 23.76M€ 30.62M€ 25.73M€ 35.24M€ 12.03M
Free Cash Flow
€ 444.00K€ 15.35M€ -1.05M€ 24.87M€ -9.44M
Currency in EUR

Guillemot Corp. SA Cash Flow