GESCO AG (0Q4C) Cash flow

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GESCO AG Cash Flow

GB:0Q4C's free cash flow for Q4 2025 was €-19.73M. For the 2025 fiscal year, GB:0Q4C's free cash flow was decreased by €-48.42M and operating cash flow was €-16.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 6.31M	€ 51.21M	€ 32.18M	€ 10.69M	€ 51.70M
Investing Cash Flow	€ -18.96M	€ -6.33M	€ -21.75M	€ -10.41M	€ -31.99M
Financing Cash Flow	€ 16.28M	€ -47.47M	€ -12.21M	€ -21.88M	€ -11.42M
End Cash Position	€ 35.09M	€ 33.29M	€ 34.46M	€ 36.25M	€ 57.71M
Free Cash Flow	€ -5.49M	€ 42.93M	€ 14.69M	€ -1.81M	€ 43.80M

Currency in EUR