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Gestamp Automocion (ES:GEST)
BME:GEST
Spanish Market
GEST
Gestamp Automocion
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Gestamp Automocion (GEST) Cash flow

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Gestamp Automocion Cash Flow

ES:GEST's free cash flow for Q3 2025 was €-121.67M. For the 2025 fiscal year, ES:GEST's free cash flow was decreased by €-95.27M and operating cash flow was €96.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.07B€ 1.16B€ 1.04B€ 827.39M€ 880.40M
Investing Cash Flow
€ -1.02B€ -924.19M€ -806.61M€ -631.72M€ -479.42M
Financing Cash Flow
€ -70.82M€ -726.93M€ -39.16M€ -1.07B€ 1.29B
End Cash Position
€ 1.16B€ -518.27M€ 214.86M€ -824.39M€ 1.65B
Free Cash Flow
€ 116.04M€ 211.30M€ 261.70M€ 213.95M€ 322.75M
Currency in EUR

Gestamp Automocion Cash Flow