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WashTec AG (GB:0GJK)
LSE:0GJK
UK Market
0GJK
WashTec
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WashTec (0GJK) Cash flow

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WashTec Cash Flow

GB:0GJK's free cash flow for Q3 2025 was €7.63M. For the 2025 fiscal year, GB:0GJK's free cash flow was decreased by €-2.35M and operating cash flow was €9.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 49.72M€ 58.41M€ 21.94M€ 45.66M€ 46.27M
Investing Cash Flow
€ -10.24M€ -15.66M€ -6.52M€ -3.40M€ -675.00K
Financing Cash Flow
€ -43.96M€ -34.38M€ -47.67M€ -39.39M€ -9.54M
End Cash Position
€ -19.49M€ -15.61M€ 14.21M€ 4.54M€ 765.00K
Free Cash Flow
€ 41.34M€ 43.69M€ 14.41M€ 41.40M€ 41.61M
Currency in EUR

WashTec Cash Flow