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Global Dominion Access SA (GBDMF)
OTHER OTC:GBDMF
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GBDMF
Global Dominion Access SA
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Global Dominion Access SA (GBDMF) Cash flow

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Global Dominion Access SA Cash Flow

GBDMF's free cash flow for Q4 2025 was €54.13M. For the 2025 fiscal year, GBDMF's free cash flow was decreased by €41.85M and operating cash flow was €57.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 80.48M€ 52.85M€ 77.86M€ 95.59M€ 95.61M
Investing Cash Flow
€ -29.99M€ -11.66M€ -63.76M€ -114.44M€ -84.33M
Financing Cash Flow
€ -88.64M€ -33.86M€ 28.93M€ -49.77M€ 6.94M
End Cash Position
€ 193.04M€ 232.54M€ 224.73M€ 182.38M€ 254.21M
Free Cash Flow
€ 49.51M€ 7.66M€ 25.15M€ 56.90M€ 64.35M
Currency in EUR

Global Dominion Access SA Cash Flow