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Grifal SpA (IT:GRAL)
:GRAL
Italy Market
GRAL
Grifal SpA
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Grifal SpA (GRAL) Cash flow

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Grifal SpA Cash Flow

IT:GRAL's free cash flow for Q4 2025 was €-2.40M. For the 2025 fiscal year, IT:GRAL's free cash flow was decreased by €-3.78M and operating cash flow was €-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -418.36K€ 4.37M€ 9.30M€ 1.22M€ 959.38K
Investing Cash Flow
€ -5.71M€ -6.97M€ -8.92M€ -7.90M€ -7.64M
Financing Cash Flow
€ 7.03M€ -2.52M€ 6.20M€ 6.42M€ 4.27M
End Cash Position
€ 2.44M€ 1.54M€ 6.65M€ 78.30K€ 336.59K
Free Cash Flow
€ -3.01M€ 767.30K€ 815.39K€ -6.68M€ -5.62M
Currency in EUR

Grifal SpA Cash Flow