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G-Resources Group Limited (DE:CRD)
STUTTGART:CRD
Germany Market
CRD
G-Resources Group
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G-Resources Group (CRD) Cash flow

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G-Resources Group Cash Flow

DE:CRD's free cash flow for Q2 2026 was $39.23M. For the 2026 fiscal year, DE:CRD's free cash flow was decreased by $29.63M and operating cash flow was $39.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 52.52M$ 22.89M$ 71.11M$ 19.21M$ 17.75M
Investing Cash Flow
$ 202.60M$ 113.34M$ -785.11M$ -60.09M$ -79.04M
Financing Cash Flow
$ -6.95M$ -6.93M$ -8.10M$ -8.09M$ 2.38M
End Cash Position
$ 498.36M$ 263.62M$ 130.31M$ 854.25M$ 900.85M
Free Cash Flow
$ 52.51M$ 22.89M$ 71.11M$ 19.16M$ 17.72M
Currency in USD

G-Resources Group Cash Flow