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GESCO AG (GSC1) Cash flow

GESCO AG Cash Flow

DE:GSC1's free cash flow for Q2 2026 was $5.57M. For the 2026 fiscal year, DE:GSC1's free cash flow was decreased by $-3.39M and operating cash flow was $8.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.31M$ 51.21M$ 32.18M$ 10.69M$ 51.70M
$ -18.96M$ -6.33M$ -21.75M$ -10.41M$ -31.99M
$ 16.28M$ -47.47M$ -12.21M$ -21.88M$ -11.42M
$ 35.09M$ 33.29M$ 34.46M$ 36.25M$ 57.71M
$ -5.49M$ 42.93M$ 14.69M$ -1.81M$ 43.80M

Currency in EUR

GESCO AG Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing