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General de Alquiler de Maquinaria, SA (ES:GAM)
BME:GAM
Spanish Market
GAM
General de Alquiler de Maquinaria
RESEARCH TOOLSreports

General de Alquiler de Maquinaria (GAM) Cash flow

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General de Alquiler de Maquinaria Cash Flow

ES:GAM's free cash flow for Q2 2025 was €17.79M. For the 2025 fiscal year, ES:GAM's free cash flow was decreased by €14.09M and operating cash flow was €46.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 78.96M€ 81.69M€ 49.54M€ 40.44M€ 39.75M
Investing Cash Flow
€ -46.96M€ -83.72M€ -42.41M€ -39.81M€ -27.46M
Financing Cash Flow
€ -40.71M€ -16.43M€ 36.53M€ -7.73M€ 3.92M
End Cash Position
€ 30.38M€ 39.08M€ 57.54M€ 13.88M€ 20.97M
Free Cash Flow
€ 32.00M€ 17.91M€ 5.13M€ 9.34M€ 17.93M
Currency in EUR

General de Alquiler de Maquinaria Cash Flow