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GEL SpA (IT:GEL)
:GEL
Italy Market
GEL
GEL SpA
RESEARCH TOOLSreports

GEL SpA (GEL) Cash flow

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GEL SpA Cash Flow

IT:GEL's free cash flow for Q2 2025 was €855.43K. For the 2025 fiscal year, IT:GEL's free cash flow was decreased by €3.33M and operating cash flow was €1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.04M€ -142.40K€ -267.32K€ 2.79M€ -490.61K
Investing Cash Flow
€ -290.83K€ 530.65K€ -1.04M€ -3.93M€ -824.11K
Financing Cash Flow
€ -1.02M€ -299.97K€ -1.16M€ 1.25M€ 1.04M
End Cash Position
€ 3.81M€ 2.08M€ 2.17M€ 4.64M€ 4.52M
Free Cash Flow
€ 2.85M€ -481.67K€ -789.49K€ -1.15M€ -1.03M
Currency in EUR

GEL SpA Cash Flow