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GESCO AG (GB:0Q4C)
LSE:0Q4C
UK Market
0Q4C
GESCO AG
RESEARCH TOOLSreports

GESCO AG (0Q4C) Cash flow

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GESCO AG Cash Flow

GB:0Q4C's free cash flow for Q3 2025 was €9.43M. For the 2025 fiscal year, GB:0Q4C's free cash flow was decreased by €28.25M and operating cash flow was €13.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 51.21M€ 32.18M€ 10.69M€ 51.70M€ 59.65M
Investing Cash Flow
€ -6.33M€ -21.75M€ -10.41M€ -31.99M€ -4.24M
Financing Cash Flow
€ -47.47M€ -12.21M€ -21.88M€ -11.42M€ -34.43M
End Cash Position
€ 33.29M€ 34.46M€ 36.25M€ 57.71M€ 51.64M
Free Cash Flow
€ 42.93M€ 14.69M€ -1.81M€ 43.80M€ 48.73M
Currency in EUR

GESCO AG Cash Flow