GIMV NV (GI3) Cash flow

4 Followers

GIMV NV Cash Flow

DE:GI3's free cash flow for Q4 2025 was €-245.98M. For the 2025 fiscal year, DE:GI3's free cash flow was decreased by €-245.20M and operating cash flow was €-244.37M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	€ -294.55M	€ -50.95M	€ -19.88M	€ -46.04M	€ -40.05M
Investing Cash Flow	€ -1.24M	€ 179.06M	€ 254.04M	€ -94.10M	€ -62.68M
Financing Cash Flow	€ -53.58M	€ 191.59M	€ -59.03M	€ -43.27M	€ -36.91M
End Cash Position	€ 172.87M	€ 668.82M	€ 346.83M	€ 191.52M	€ 377.83M
Free Cash Flow	€ -296.15M	€ -50.95M	€ -19.88M	€ -46.04M	€ -40.05M

Currency in EUR