WashTec (0GJK) Cash flow

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WashTec Cash Flow

GB:0GJK's free cash flow for Q4 2025 was €13.25M. For the 2025 fiscal year, GB:0GJK's free cash flow was decreased by €-2.41M and operating cash flow was €15.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 46.32M	€ 49.72M	€ 58.41M	€ 21.94M	€ 45.66M
Investing Cash Flow	€ -6.82M	€ -10.24M	€ -15.66M	€ -6.52M	€ -3.40M
Financing Cash Flow	€ -45.17M	€ -43.96M	€ -34.38M	€ -47.67M	€ -39.39M
End Cash Position	€ 17.54M	€ -19.49M	€ -15.61M	€ 14.21M	€ 4.54M
Free Cash Flow	€ 38.93M	€ 41.34M	€ 43.69M	€ 14.41M	€ 41.40M

Currency in EUR