Geox SpA (GEO) Cash flow

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Geox SpA Cash Flow

IT:GEO's free cash flow for Q4 2025 was €25.81M. For the 2025 fiscal year, IT:GEO's free cash flow was decreased by €-16.34M and operating cash flow was €35.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 38.11M	€ 56.48M	€ 64.17M	€ 83.94M	€ 79.80M
Investing Cash Flow	€ -14.04M	€ -14.68M	€ -20.33M	€ -26.25M	€ -12.10M
Financing Cash Flow	€ -32.57M	€ -85.14M	€ 2.35M	€ -79.30M	€ -106.03M
End Cash Position	€ 18.30M	€ 26.65M	€ 70.15M	€ 24.30M	€ 45.66M
Free Cash Flow	€ 23.65M	€ 39.99M	€ 45.46M	€ 68.69M	€ 68.43M

Currency in EUR