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Naturgy Energy Group SA (DE:GANA)
FRANKFURT:GANA
Germany Market
GANA
Naturgy Energy Group SA
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Naturgy Energy Group SA (GANA) Cash flow

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Naturgy Energy Group SA Cash Flow

DE:GANA's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:GANA's free cash flow was decreased by €487.23M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.35B€ 3.99B€ 4.86B€ 2.16B€ 1.00B
Investing Cash Flow
€ -1.81B€ -1.82B€ -2.74B€ -1.49B€ 1.90B
Financing Cash Flow
€ -3.53B€ -239.00M€ -2.26B€ -2.85B€ -2.85B
End Cash Position
€ 4.36B€ 5.63B€ 3.69B€ 2.98B€ 3.96B
Free Cash Flow
€ 2.28B€ 1.79B€ 2.43B€ 2.16B€ -203.00M
Currency in EUR

Naturgy Energy Group SA Cash Flow