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GL EVENTS (FR:GLO)
:GLO
France Market
GLO
GL EVENTS
RESEARCH TOOLSreports

GL EVENTS (GLO) Cash flow

5 Followers

GL EVENTS Cash Flow

FR:GLO's free cash flow for Q4 2025 was €75.60M. For the 2025 fiscal year, FR:GLO's free cash flow was decreased by €52.85M and operating cash flow was €125.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 195.43M€ 199.47M€ 269.61M€ 180.01M€ 106.54M
Investing Cash Flow
€ -103.06M€ -126.70M€ -176.61M€ -100.66M€ 24.92M
Financing Cash Flow
€ -26.24M€ -69.62M€ -174.96M€ -110.97M€ 102.95M
End Cash Position
€ 579.99M€ 529.89M€ 533.07M€ 625.87M€ 628.72M
Free Cash Flow
€ 121.89M€ 69.04M€ 158.57M€ 119.30M€ 48.19M
Currency in EUR

GL EVENTS Cash Flow