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Gefran SPA (IT:GE)
:GE
Italy Market
GE
Gefran SPA
RESEARCH TOOLSreports

Gefran SPA (GE) Cash flow

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Gefran SPA Cash Flow

IT:GE's free cash flow for Q4 2025 was €2.16M. For the 2025 fiscal year, IT:GE's free cash flow was decreased by €-6.42M and operating cash flow was €6.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 23.27M€ 26.66M€ 20.10M€ 19.90M€ 27.38M
Investing Cash Flow
€ -14.12M€ -6.33M€ -8.11M€ 15.74M€ -8.81M
Financing Cash Flow
€ -14.60M€ -17.90M€ 636.00K€ -25.88M€ -25.14M
End Cash Position
€ 53.14M€ 59.63M€ 57.16M€ 44.11M€ 35.50M
Free Cash Flow
€ 13.88M€ 20.29M€ 9.54M€ 13.59M€ 19.94M
Currency in EUR

Gefran SPA Cash Flow