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Geox SpA (IT:GEO)
:GEO
Italy Market
GEO
Geox SpA
RESEARCH TOOLSreports

Geox SpA (GEO) Cash flow

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5 Followers

Geox SpA Cash Flow

IT:GEO's free cash flow for Q2 2025 was €-2.16M. For the 2025 fiscal year, IT:GEO's free cash flow was decreased by €-5.47M and operating cash flow was €2.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 56.48M€ 64.17M€ 83.94M€ 79.80M€ -26.60M
Investing Cash Flow
€ -14.68M€ -20.33M€ -26.25M€ -12.10M€ -20.26M
Financing Cash Flow
€ -85.14M€ 2.35M€ -79.30M€ -106.03M€ 82.94M
End Cash Position
€ 26.65M€ 70.15M€ 24.30M€ 45.66M€ 83.13M
Free Cash Flow
€ 39.99M€ 45.46M€ 68.69M€ 68.43M€ -37.57M
Currency in EUR

Geox SpA Cash Flow