Chargeurs SA (GET) Cash flow

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Chargeurs SA Cash Flow

DE:GET's free cash flow for Q4 2025 was €-13.00M. For the 2025 fiscal year, DE:GET's free cash flow was decreased by €-31.50M and operating cash flow was €3.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 21.60M	€ 43.60M	€ -18.40M	€ -7.40M	€ 64.90M
Investing Cash Flow	€ -37.50M	€ -28.70M	€ -29.00M	€ -23.10M	€ -16.90M
Financing Cash Flow	€ 15.40M	€ 12.30M	€ 27.50M	€ -66.80M	€ -41.00M
End Cash Position	€ 105.60M	€ 121.90M	€ 92.20M	€ 121.70M	€ 219.20M
Free Cash Flow	€ -3.70M	€ 27.80M	€ -36.70M	€ -18.20M	€ 51.90M

Currency in EUR