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

GPI SpA (GPI) Cash flow

2 Followers

GPI SpA Cash Flow

IT:GPI's free cash flow for Q2 2025 was €24.61M. For the 2025 fiscal year, IT:GPI's free cash flow was decreased by €32.71M and operating cash flow was €34.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 39.10M€ 35.91M€ 39.75M€ 5.58M€ 12.75M
Investing Cash Flow
€ -101.55M€ 13.96M€ -229.95M€ -64.91M€ -36.04M
Financing Cash Flow
€ 123.89M€ -44.77M€ 74.30M€ 195.01M€ -15.94M
End Cash Position
€ 107.33M€ 45.88M€ 40.78M€ 177.05M€ 41.37M
Free Cash Flow
€ 17.23M€ -15.48M€ 20.99M€ -19.68M€ -7.89M
Currency in EUR

GPI SpA Cash Flow