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Ramsay Generale de Sante SA (DE:GD6)
FRANKFURT:GD6
Germany Market
GD6
Ramsay Generale de Sante
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Ramsay Generale de Sante (GD6) Cash flow

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Ramsay Generale de Sante Cash Flow

DE:GD6's free cash flow for Q3 2025 was €133.20M. For the 2025 fiscal year, DE:GD6's free cash flow was decreased by €-170.10M and operating cash flow was €172.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ 524.70M€ 693.70M€ 586.80M€ 598.90M€ 262.50M
Investing Cash Flow
€ -132.90M€ -138.40M€ -180.50M€ -175.40M€ -471.10M
Financing Cash Flow
€ -454.00M€ -550.20M€ -401.50M€ -197.10M€ -264.20M
End Cash Position
€ 302.20M€ 366.50M€ 359.00M€ 352.20M€ 132.50M
Free Cash Flow
€ 380.80M€ 550.90M€ 418.30M€ 426.70M€ 68.90M
Currency in EUR

Ramsay Generale de Sante Cash Flow