TipRanks
Go Ultimate55% OFF

GVS S.p.A (4YQ) Cash flow

GVS S.p.A Cash Flow

DE:4YQ's free cash flow for Q2 2026 was $16.52M. For the 2026 fiscal year, DE:4YQ's free cash flow was decreased by $-6.27M and operating cash flow was $22.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.65M$ 97.13M$ 101.57M$ 76.12M$ 55.48M
$ -53.58M$ -83.92M$ -26.83M$ -256.43M$ -148.24M
$ -31.81M$ -102.28M$ -14.91M$ 178.78M$ 100.71M
$ 78.69M$ 102.99M$ 191.47M$ 135.17M$ 136.89M
$ 9.54M$ 59.77M$ 73.39M$ 53.26M$ 32.29M

Currency in EUR

GVS S.p.A Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing