GL EVENTS (0X5) Cash flow

0 Followers

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 €52.85M and operating cash flow was €26.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 195.43M	€ 199.47M	€ 269.61M	€ 180.01M	€ 106.54M
Investing Cash Flow	€ -103.06M	€ -126.70M	€ -176.61M	€ -100.66M	€ 24.92M
Financing Cash Flow	€ -26.24M	€ -69.62M	€ -174.96M	€ -110.97M	€ 102.95M
End Cash Position	€ 579.99M	€ 529.89M	€ 533.07M	€ 625.87M	€ 628.72M
Free Cash Flow	€ 121.89M	€ 69.04M	€ 158.57M	€ 119.30M	€ 48.19M

Currency in EUR