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Globalworth Real Estate Investments (GB:GWI)
LSE:GWI
UK Market
GWI
Globalworth Real Estate Investments
RESEARCH TOOLSreports

Globalworth Real Estate Investments (GWI) Cash flow

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Globalworth Real Estate Investments Cash Flow

GB:GWI's free cash flow for Q4 2025 was €41.48M. For the 2025 fiscal year, GB:GWI's free cash flow was decreased by €16.05M and operating cash flow was €41.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 75.36M€ 59.31M€ 87.27M€ 63.08M€ 65.26M
Investing Cash Flow
€ -29.52M€ 102.81M€ -11.04M€ -73.80M€ -101.36M
Financing Cash Flow
€ 32.05M€ -225.17M€ 153.77M€ -243.92M€ -72.81M
End Cash Position
€ 410.59M€ 333.56M€ 396.26M€ 163.77M€ 418.75M
Free Cash Flow
€ 75.36M€ 59.31M€ 86.83M€ 61.34M€ 64.80M
Currency in EUR

Globalworth Real Estate Investments Cash Flow