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Gabetti Property Solutions SpA (GB:0QU7)
LSE:0QU7
UK Market
0QU7
Gabetti Property Solutions SpA
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Gabetti Property Solutions SpA (0QU7) Cash flow

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Gabetti Property Solutions SpA Cash Flow

GB:0QU7's free cash flow for Q4 2025 was €6.82M. For the 2025 fiscal year, GB:0QU7's free cash flow was decreased by €-39.11M and operating cash flow was €7.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.33M€ 44.94M€ -41.45M€ -1.71M€ 4.48M
Investing Cash Flow
€ -8.04M€ -5.49M€ 1.24M€ -101.00K€ 349.00K
Financing Cash Flow
€ 606.00K€ -38.19M€ 49.19M€ 9.37M€ -5.65M
End Cash Position
€ 0.00€ 24.44M€ 23.19M€ 14.20M€ 6.64M
Free Cash Flow
€ 1.20M€ 40.31M€ -41.95M€ -2.27M€ 3.44M
Currency in EUR

Gabetti Property Solutions SpA Cash Flow