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Grammer (GMM) Cash flow

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Grammer Cash Flow

DE:GMM's free cash flow for Q3 2026 was €-17.91M. For the 2026 fiscal year, DE:GMM's free cash flow was decreased by €-18.57M and operating cash flow was €663.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 122.39M€ 25.66M€ 103.45M€ 106.72M€ 71.28M
€ -111.63M€ -42.08M€ -84.26M€ -75.44M€ -76.84M
€ -81.52M€ 159.76M€ -11.54M€ -41.94M€ -4.83M
€ 152.75M€ 193.49M€ 51.45M€ 35.55M€ 44.36M
€ 60.16M€ -44.88M€ 52.19M€ 27.27M€ -13.22M

Currency in EUR

Grammer Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing