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C&C Group Plc (DE:GCC)
FRANKFURT:GCC
Germany Market
GCC
C&C Group Plc
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C&C Group Plc (GCC) Cash flow

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C&C Group Plc Cash Flow

DE:GCC's free cash flow for Q4 2026 was €-7.98M. For the 2026 fiscal year, DE:GCC's free cash flow was decreased by €-16.84M and operating cash flow was €-1.31M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 22Feb 21
Operating Cash Flow
€ 36.56M€ 60.90M€ 83.30M€ 86.00M€ 33.00M
Investing Cash Flow
€ -12.48M€ -15.10M€ -19.50M€ 49.10M€ -2.20M
Financing Cash Flow
€ -24.97M€ -66.90M€ -20.90M€ -83.20M€ -76.30M
End Cash Position
€ 135.80M€ 144.00M€ 160.10M€ 115.30M€ 64.70M
Free Cash Flow
€ 25.56M€ 42.40M€ 63.30M€ 70.80M€ 15.90M
Currency in EUR

C&C Group Plc Cash Flow