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General de Alquiler de Maquinaria, SA (GB:0RTJ)
LSE:0RTJ
UK Market
0RTJ
General de Alquiler de Maquinaria
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General de Alquiler de Maquinaria (0RTJ) Cash flow

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General de Alquiler de Maquinaria Cash Flow

GB:0RTJ's free cash flow for Q4 2025 was €23.77M. For the 2025 fiscal year, GB:0RTJ's free cash flow was decreased by €-277.00K and operating cash flow was €41.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 78.41M€ 78.96M€ 81.69M€ 49.54M€ 40.44M
Investing Cash Flow
€ -48.59M€ -46.96M€ -83.72M€ -42.41M€ -39.81M
Financing Cash Flow
€ -26.75M€ -40.71M€ -16.43M€ 36.53M€ -7.73M
End Cash Position
€ 33.45M€ 30.38M€ 39.08M€ 57.54M€ 13.88M
Free Cash Flow
€ 31.72M€ 32.00M€ 17.91M€ 5.13M€ 9.34M
Currency in EUR

General de Alquiler de Maquinaria Cash Flow