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Gaztransport et technigaz SA (FR:GTT)
:GTT
France Market
GTT
Gaztransport et technigaz
RESEARCH TOOLSreports

Gaztransport et technigaz (GTT) Cash flow

59 Followers

Gaztransport et technigaz Cash Flow

FR:GTT's free cash flow for Q4 2025 was €230.36M. For the 2025 fiscal year, FR:GTT's free cash flow was decreased by €31.94M and operating cash flow was €247.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 433.70M€ 361.46M€ 221.65M€ 139.43M€ 212.50M
Investing Cash Flow
€ -244.80M€ -68.47M€ -44.09M€ -9.02M€ -16.04M
Financing Cash Flow
€ -184.80M€ -217.35M€ -115.86M€ -121.95M€ -134.62M
End Cash Position
€ 346.70M€ 343.33M€ 267.53M€ 212.80M€ 203.80M
Free Cash Flow
€ 393.40M€ 361.46M€ 178.52M€ 118.92M€ 196.44M
Currency in EUR

Gaztransport et technigaz Cash Flow