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Gecina (GECFF)
OTHER OTC:GECFF
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GECFF
Gecina
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Gecina (GECFF) Cash flow

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Gecina Cash Flow

GECFF's free cash flow for Q4 2025 was €-429.94M. For the 2025 fiscal year, GECFF's free cash flow was decreased by €-635.96M and operating cash flow was €358.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 479.02M€ 599.85M€ 449.17M€ 390.86M€ 390.15M
Investing Cash Flow
€ -210.09M€ -405.94M€ 882.93M€ -266.16M€ 192.59M
Financing Cash Flow
€ -370.03M€ -158.58M€ -1.24B€ -89.23M€ -741.76M
End Cash Position
€ 77.94M€ 179.04M€ 143.72M€ 50.57M€ 15.10M
Free Cash Flow
€ -490.78M€ 145.18M€ 218.03M€ 149.61M€ 146.73M
Currency in EUR

Gecina Cash Flow