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GVS S.p.A (IT:GVS)
:GVS
Italy Market
GVS
GVS S.p.A
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GVS S.p.A (GVS) Cash flow

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GVS S.p.A Cash Flow

IT:GVS's free cash flow for Q1 2025 was €1.05M. For the 2025 fiscal year, IT:GVS's free cash flow was decreased by €-13.62M and operating cash flow was €9.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 97.13M€ 101.57M€ 76.12M€ 55.48M€ 114.07M
Investing Cash Flow
€ -83.92M€ -26.83M€ -256.43M€ -148.24M€ -45.54M
Financing Cash Flow
€ -102.28M€ -14.91M€ 178.78M€ 100.71M€ 1.04M
End Cash Position
€ 102.99M€ 191.47M€ 135.17M€ 136.89M€ 125.07M
Free Cash Flow
€ 59.77M€ 73.39M€ 53.26M€ 32.29M€ 82.71M
Currency in EUR

GVS S.p.A Cash Flow

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