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Gas Plus S.p.A. (T9O) Cash flow

Gas Plus S.p.A. Cash Flow

DE:T9O's free cash flow for Q2 2026 was $42.06M. For the 2026 fiscal year, DE:T9O's free cash flow was decreased by $-12.45M and operating cash flow was $54.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 71.11M$ 47.74M$ 19.25M$ 63.27M$ 21.05M
$ -24.36M$ -13.67M$ -16.99M$ -26.66M$ -18.09M
$ -33.65M$ -26.24M$ -11.59M$ -27.46M$ 13.56M
$ 42.32M$ 29.10M$ 21.05M$ 30.20M$ 21.11M
$ 50.14M$ 36.65M$ -5.25M$ 35.93M$ 2.96M

Currency in EUR

Gas Plus S.p.A. Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing