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Gabetti Property Solutions SpA (GB:0QU7)
LSE:0QU7
UK Market
0QU7
Gabetti Property Solutions SpA
RESEARCH TOOLSreports

Gabetti Property Solutions SpA (0QU7) Cash flow

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Gabetti Property Solutions SpA Cash Flow

GB:0QU7's free cash flow for Q2 2025 was €-5.63M. For the 2025 fiscal year, GB:0QU7's free cash flow was decreased by €82.26M and operating cash flow was €-5.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 44.94M€ -41.45M€ -1.71M€ 4.48M€ 4.16M
Investing Cash Flow
€ -5.49M€ 1.24M€ -101.00K€ 349.00K€ -1.41M
Financing Cash Flow
€ -38.19M€ 49.19M€ 9.37M€ -5.65M€ -2.21M
End Cash Position
€ 24.44M€ 23.19M€ 14.20M€ 6.64M€ 7.47M
Free Cash Flow
€ 40.31M€ -41.95M€ -2.27M€ 3.44M€ 3.35M
Currency in EUR

Gabetti Property Solutions SpA Cash Flow