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Globe Trade Centre SA (PL:GTC)
:GTC
Poland Market
GTC
Globe Trade Centre SA
RESEARCH TOOLSreports

Globe Trade Centre SA (GTC) Cash flow

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Globe Trade Centre SA Cash Flow

PL:GTC's free cash flow for Q3 2025 was €23.70M. For the 2025 fiscal year, PL:GTC's free cash flow was decreased by €44.80M and operating cash flow was €31.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 98.00M€ 95.20M€ 88.46M€ 106.43M€ 100.33M
Investing Cash Flow
€ -234.50M€ -108.00M€ -78.10M€ -366.65M€ -30.30M
Financing Cash Flow
€ 130.00M€ -42.80M-€ 84.91M€ 27.71M
End Cash Position
€ 55.20M€ 60.40M€ 115.64M€ 96.63M€ 272.00M
Free Cash Flow
€ 26.30M€ -18.50M-€ 13.64M€ 21.80M
Currency in EUR

Globe Trade Centre SA Cash Flow