Gaumont (69N) Cash flow

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Gaumont Cash Flow

DE:69N's free cash flow for Q2 2026 was €32.57M. For the 2026 fiscal year, DE:69N's free cash flow was decreased by €53.29M and operating cash flow was €38.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 73.58M	€ 97.49M	€ 89.82M	€ 94.86M	€ 142.02M
Investing Cash Flow	€ -76.34M	€ -83.87M	€ -66.71M	€ -69.34M	€ -116.18M
Financing Cash Flow	€ -18.94M	€ -33.92M	€ -32.27M	€ -3.15M	€ -50.50M
End Cash Position	€ 64.36M	€ 87.76M	€ 106.88M	€ 116.73M	€ 91.94M
Free Cash Flow	€ 69.35M	€ 16.06M	€ 27.45M	€ 28.71M	€ 21.79M

Currency in EUR