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GL EVENTS (0X5) Cash flow

GL EVENTS Cash Flow

DE:0X5's free cash flow for Q2 2026 was $-976.00K. For the 2026 fiscal year, DE:0X5's free cash flow was decreased by $-27.49M and operating cash flow was $26.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 195.43M$ 199.47M$ 269.61M$ 209.22M$ 135.23M
$ -103.06M$ -126.70M$ -176.61M$ -100.66M$ 24.92M
$ -26.24M$ -69.62M$ -174.96M$ -110.97M$ 102.95M
$ 579.99M$ 529.89M$ 533.07M$ 625.87M$ 628.72M
$ 121.89M$ 69.04M$ 158.57M$ 119.30M$ 48.19M

Currency in EUR

GL EVENTS Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing