Societe Generale (GLE) Cash flow

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Societe Generale Cash Flow

FR:GLE's free cash flow for Q2 2025 was €-31.27B. For the 2025 fiscal year, FR:GLE's free cash flow was decreased by €-7.48B and operating cash flow was €-26.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -19.65B	€ -10.10B	€ 37.42B	€ 39.09B	€ 20.29B
Investing Cash Flow	€ -28.44B	€ -13.74B	€ -12.07B	€ -9.01B	€ -10.12B
Financing Cash Flow	€ -8.56B	€ -1.27B	€ -3.90B	€ -214.00M	€ -3.63B
End Cash Position	€ 153.33B	€ 219.12B	€ 242.00B	€ 222.87B	€ 190.65B
Free Cash Flow	€ -29.01B	€ -21.53B	€ 25.56B	€ 29.50B	€ 13.83B

Currency in EUR