Skip to main content
TipRanks
Go Ultimate75% OFF

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

2 Followers

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