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GIMV NV (GB:0EKR)
:0EKR
UK Market
0EKR
GIMV NV
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GIMV NV (0EKR) Cash flow

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GIMV NV Cash Flow

GB:0EKR's free cash flow for Q2 2025 was €-50.17M. For the 2025 fiscal year, GB:0EKR's free cash flow was decreased by €-31.07M and operating cash flow was €-50.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -50.95M€ -19.88M€ -46.04M€ -40.05M€ -35.60M
Investing Cash Flow
€ 179.06M€ 254.04M€ -94.10M€ -62.68M€ 129.66M
Financing Cash Flow
€ 191.59M€ -59.03M€ -43.27M€ -36.91M€ 55.38M
End Cash Position
€ 668.82M€ 346.83M€ 191.52M€ 377.83M€ 517.48M
Free Cash Flow
€ -50.95M€ -19.88M€ -46.04M€ -40.05M€ -35.60M
Currency in EUR

GIMV NV Cash Flow