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Gestamp Automocion (ES:GEST)
BME:GEST
Spanish Market
GEST
Gestamp Automocion
RESEARCH TOOLSreports

Gestamp Automocion (GEST) Cash flow

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Gestamp Automocion Cash Flow

ES:GEST's free cash flow for Q4 2025 was €320.14M. For the 2025 fiscal year, ES:GEST's free cash flow was decreased by €206.10M and operating cash flow was €491.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.20B€ 1.07B€ 1.16B€ 1.04B€ 827.39M
Investing Cash Flow
€ -716.92M€ -1.02B€ -924.19M€ -806.61M€ -631.72M
Financing Cash Flow
€ -478.02M€ -70.82M€ -726.93M€ -39.16M€ -1.07B
End Cash Position
€ 1.11B€ 1.16B€ -518.27M€ 214.86M€ -824.39M
Free Cash Flow
€ 322.14M€ 116.04M€ 211.30M€ 261.70M€ 213.95M
Currency in EUR

Gestamp Automocion Cash Flow