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Gaumont (FR:GAM)
LSE:GAM
France Market
GAM
Gaumont
RESEARCH TOOLSreports

Gaumont (GAM) Cash flow

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3 Followers

Gaumont Cash Flow

FR:GAM's free cash flow for Q2 2025 was €25.31M. For the 2025 fiscal year, FR:GAM's free cash flow was decreased by €-11.39M and operating cash flow was €30.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 97.49M€ 89.82M€ 94.86M€ 142.02M€ 95.28M
Investing Cash Flow
€ -83.87M€ -66.71M€ -69.34M€ -116.18M€ -68.98M
Financing Cash Flow
€ -33.92M€ -32.27M€ -3.15M€ -50.50M€ 3.86M
End Cash Position
€ 87.76M€ 106.88M€ 116.73M€ 91.94M€ 114.37M
Free Cash Flow
€ 16.06M€ 27.45M€ 28.71M€ 21.79M€ -25.17M
Currency in EUR

Gaumont Cash Flow