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Global Fashion Group (DE:GFG)
XETRA:GFG
Germany Market
GFG
Global Fashion Group
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DE:GFG Statistics

Global Fashion Group (GFG) Cash flow

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11 Followers

Global Fashion Group Cash Flow

DE:GFG's free cash flow for Q2 2024 was €-21.45M. For the 2024 fiscal year, DE:GFG's free cash flow was decreased by €-101.40M and operating cash flow was €-20.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -47.50M€ 92.60M€ -51.20M€ 30.30M€ -68.90M
Investing Cash Flow
€ 48.90M€ -38.00M€ -293.10M€ -33.50M€ 63.50M
Financing Cash Flow
€ -99.50M€ -121.90M€ 370.10M€ 106.50M€ 169.50M
End Cash Position
€ 225.90M€ 323.50M€ 400.50M€ 366.10M€ 277.30M
Free Cash Flow
€ -76.40M€ 25.00M€ -107.80M€ -19.20M€ -135.60M
Currency in EUR

Global Fashion Group Cash Flow

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