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GB Group plc (0GB) Cash flow

GB Group plc Cash Flow

DE:0GB's free cash flow for Q4 2026 was $23.87M. For the 2026 fiscal year, DE:0GB's free cash flow was decreased by $-511.00K and operating cash flow was $24.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 39.80M$ 52.76M$ 35.48M$ 34.31M$ 44.65M
$ -8.21M$ -670.00K$ -351.00K$ -5.39M$ -462.20M
$ -24.78M$ -47.74M$ -34.78M$ -30.01M$ 415.68M
$ 31.43M$ 25.16M$ 21.32M$ 21.55M$ 22.30M
$ 38.49M$ 51.99M$ 35.02M$ 33.28M$ 42.91M

Currency in GBP

GB Group plc Cash Flow

-750M-500M-250M0250M500M201720182019202120222023202420252026OperatingInvestingFinancing