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Globe Trade Centre SA (DE:G91)
FRANKFURT:G91
Germany Market
G91
Globe Trade Centre SA
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Globe Trade Centre SA (G91) Cash flow

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Globe Trade Centre SA Cash Flow

DE:G91's free cash flow for Q2 2026 was €-2.56M. For the 2026 fiscal year, DE:G91's free cash flow was decreased by €-25.20M and operating cash flow was €-2.56M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 15.87M€ 98.00M€ 95.20M€ 88.46M€ 106.43M
Investing Cash Flow
€ -226.81M€ -234.50M€ -108.00M€ -78.10M€ -366.65M
Financing Cash Flow
€ 264.07M€ 130.00M€ -42.80M€ 10.80M€ 84.91M
End Cash Position
€ 384.54M€ 55.20M€ 60.40M€ 115.64M€ 96.63M
Free Cash Flow
€ 1.10M€ 26.30M€ -18.50M€ 2.74M€ 13.64M
Currency in EUR

Globe Trade Centre SA Cash Flow