Gefran SPA (GF7) Cash flow

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Gefran SPA Cash Flow

DE:GF7's free cash flow for Q2 2026 was €442.00K. For the 2026 fiscal year, DE:GF7's free cash flow was decreased by €-6.42M and operating cash flow was €6.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 23.27M	€ 26.66M	€ 20.10M	€ 19.90M	€ 27.38M
Investing Cash Flow	€ -14.12M	€ -6.33M	€ -8.11M	€ 15.74M	€ -8.81M
Financing Cash Flow	€ -14.60M	€ -17.90M	€ 636.00K	€ -25.88M	€ -25.14M
End Cash Position	€ 53.14M	€ 59.63M	€ 57.16M	€ 44.11M	€ 35.50M
Free Cash Flow	€ 13.88M	€ 20.29M	€ 9.54M	€ 13.59M	€ 19.94M

Currency in EUR