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Groupe Guillin SA (DE:ZUY)
STUTTGART:ZUY
Germany Market
ZUY
Groupe Guillin SA
RESEARCH TOOLSreports

Groupe Guillin SA (ZUY) Cash flow

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2 Followers

Groupe Guillin SA Cash Flow

DE:ZUY's free cash flow for Q2 2025 was €-13.74M. For the 2025 fiscal year, DE:ZUY's free cash flow was decreased by €-91.19M and operating cash flow was €28.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 93.66M€ 141.81M€ 48.18M€ 70.00M€ 92.71M
Investing Cash Flow
€ -90.14M€ -42.24M€ -57.16M€ -99.36M€ -42.44M
Financing Cash Flow
€ -40.17M€ -31.56M€ -26.84M€ -7.07M€ -14.64M
End Cash Position
€ 78.55M€ 116.41M€ 52.16M€ 84.75M€ 118.44M
Free Cash Flow
€ 13.30M€ 104.49M€ 44.89M€ 34.28M€ 64.89M
Currency in EUR

Groupe Guillin SA Cash Flow