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Gas Plus S.p.A. (IT:GSP)
:GSP
Italy Market
GSP
Gas Plus S.p.A.
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Gas Plus S.p.A. (GSP) Cash flow

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Gas Plus S.p.A. Cash Flow

IT:GSP's free cash flow for Q4 2025 was €25.78M. For the 2025 fiscal year, IT:GSP's free cash flow was decreased by €13.49M and operating cash flow was €39.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 71.11M€ 47.74M€ 19.25M€ 63.27M€ 21.05M
Investing Cash Flow
€ -24.36M€ -13.67M€ -16.99M€ -26.66M€ -18.09M
Financing Cash Flow
€ -33.65M€ -26.24M€ -11.59M€ -27.46M€ 13.56M
End Cash Position
€ 42.32M€ 29.10M€ 21.05M€ 30.20M€ 21.11M
Free Cash Flow
€ 50.14M€ 36.65M€ -5.25M€ 35.93M€ 2.96M
Currency in EUR

Gas Plus S.p.A. Cash Flow