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Grupo Media Capital SGPS SA (GQV) Cash flow

Grupo Media Capital SGPS SA Cash Flow

DE:GQV's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DE:GQV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.66M$ 12.70M$ 9.84M$ 9.17M$ 8.84M
$ -5.06M$ -4.72M$ -5.27M$ 62.11M$ -3.16M
$ -12.18M$ -17.43M$ 117.26K$ -66.92M$ -26.51M
$ 1.90M$ 2.48M$ 11.92M$ 7.23M$ 2.82M
$ 11.78M$ 8.13M$ 5.05M$ -17.33M$ 5.67M

Currency in EUR

Grupo Media Capital SGPS SA Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing