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GECI International SA (GB:0EJU)
LSE:0EJU
UK Market
0EJU
GECI International SA
RESEARCH TOOLSreports

GECI International SA (0EJU) Cash flow

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GECI International SA Cash Flow

GB:0EJU's free cash flow for Q2 2025 was €-65.00K. For the 2025 fiscal year, GB:0EJU's free cash flow was decreased by €-4.62M and operating cash flow was €-32.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.53M€ 2.19M€ -1.14M€ -1.30M€ -1.56M
Investing Cash Flow
€ -65.00K€ -221.00K€ -21.00K€ -317.00K€ 14.00K
Financing Cash Flow
€ 1.72M€ 568.00K€ 1.04M€ 1.32M€ 2.70M
End Cash Position
€ -628.00K€ 513.00K€ 588.00K€ 804.00K€ 1.20M
Free Cash Flow
€ -2.67M€ 1.96M€ -1.34M€ -1.33M€ -1.72M
Currency in EUR

GECI International SA Cash Flow