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Grupo Empresarial San Jose, S.A. (ES:GSJ)
BME:GSJ
Spanish Market
GSJ
Grupo Empresarial San Jose, S.A.
RESEARCH TOOLSreports

Grupo Empresarial San Jose, S.A. (GSJ) Cash flow

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Grupo Empresarial San Jose, S.A. Cash Flow

ES:GSJ's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, ES:GSJ's free cash flow was decreased by €18.59M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 122.41M€ 103.38M€ 31.61M€ 30.88M€ 74.48M
Investing Cash Flow
€ -30.42M€ 22.41M€ -12.09M€ 38.41M€ 24.22M
Financing Cash Flow
€ -15.52M€ -18.18M€ -10.98M€ -58.40M€ -32.84M
End Cash Position
€ 481.11M€ 406.76M€ 307.00M€ 295.50M€ 285.34M
Free Cash Flow
€ 116.46M€ 97.87M€ 25.23M€ 24.41M€ 71.67M
Currency in EUR

Grupo Empresarial San Jose, S.A. Cash Flow