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Getlink SE (GB:0P72)
LSE:0P72
UK Market
0P72
Getlink SE
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Getlink SE (0P72) Cash flow

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Getlink SE Cash Flow

GB:0P72's free cash flow for Q4 2025 was €206.00M. For the 2025 fiscal year, GB:0P72's free cash flow was decreased by €-237.00M and operating cash flow was €333.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 665.00M€ 865.00M€ 1.04B€ 937.02M€ 165.53M
Investing Cash Flow
€ -200.00M€ -77.00M€ -147.00M€ -188.60M€ -134.77M
Financing Cash Flow
€ -641.00M€ -538.00M€ -533.00M€ -256.86M€ 41.59M
End Cash Position
€ 1.35B€ 1.54B€ 1.27B€ 1.20B€ 718.11M
Free Cash Flow
€ 473.00M€ 710.00M€ 892.00M€ 749.24M€ 32.02M
Currency in EUR

Getlink SE Cash Flow