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Globalworth Real Estate Investments (GB:GWI)
: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 Q2 2025 was €33.88M. For the 2025 fiscal year, GB:GWI's free cash flow was decreased by €-27.52M and operating cash flow was €33.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 59.31M€ 87.27M€ 63.08M€ 65.26M€ 105.16M
Investing Cash Flow
€ 102.81M€ -11.04M€ -73.80M€ -101.36M€ -46.03M
Financing Cash Flow
€ -225.17M€ 153.77M€ -243.92M€ -72.81M€ 177.10M
End Cash Position
€ 333.56M€ 396.26M€ 163.77M€ 418.75M€ 526.80M
Free Cash Flow
€ 59.31M€ 86.83M€ 61.34M€ 64.80M€ 129.16M
Currency in EUR

Globalworth Real Estate Investments Cash Flow