Gentoo Media (GI11) Cash flow

― Followers

Gentoo Media Cash Flow

DE:GI11's free cash flow for Q2 2026 was €3.77M. For the 2026 fiscal year, DE:GI11's free cash flow was decreased by €-199.26K and operating cash flow was €3.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 22.84M	€ 22.51M	€ 40.65M	€ 28.71M	€ 12.61M
Investing Cash Flow	€ -42.94M	€ -39.54M	€ -60.25M	€ -43.69M	€ -9.10M
Financing Cash Flow	€ 11.95M	€ 15.25M	€ 32.89M	€ 27.02M	€ -2.49M
End Cash Position	€ 3.29M	€ 11.23M	€ 15.49M	€ 15.21M	€ 8.56M
Free Cash Flow	€ 21.37M	€ 21.57M	€ 39.19M	€ 27.86M	€ 12.03M

Currency in EUR