GFT Technologies (0O2W) Cash flow

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GFT Technologies Cash Flow

GB:0O2W's free cash flow for Q4 2025 was €40.39M. For the 2025 fiscal year, GB:0O2W's free cash flow was decreased by €-27.90M and operating cash flow was €41.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 43.27M	€ 72.42M	€ 40.44M	€ 57.49M	€ 52.99M
Investing Cash Flow	€ -10.54M	€ -84.24M	€ -50.31M	€ -7.68M	€ -7.57M
Financing Cash Flow	€ -49.45M	€ 26.81M	€ 15.11K	€ -44.94M	€ -47.86M
End Cash Position	€ 0.00	€ 80.20M	€ 70.34M	€ 78.22M	€ 70.77M
Free Cash Flow	€ 39.63M	€ 67.54M	€ 36.24M	€ 49.64M	€ 45.99M

Currency in EUR