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Grammer (GMM) Cash flow

Grammer Cash Flow

DE:GMM's free cash flow for Q2 2026 was $36.47M. For the 2026 fiscal year, DE:GMM's free cash flow was decreased by $-16.17M and operating cash flow was $52.63M. 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