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Groupe Guillin SA (ZUY) Cash flow

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Groupe Guillin SA Cash Flow

DE:ZUY's free cash flow for Q2 2026 was €768.00K. For the 2026 fiscal year, DE:ZUY's free cash flow was decreased by €-28.00M and operating cash flow was €28.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 22Dec 20
€ 94.42M€ 91.20M€ 48.50M€ 141.81M€ 93.19M
€ -95.15M€ -90.14M€ -57.16M€ -42.24M€ -42.44M
€ -49.23M€ -40.17M€ -26.84M€ -31.56M€ -14.64M
€ 26.99M€ 78.55M€ 52.16M€ 116.41M€ 118.44M
€ 21.40M€ 13.30M€ 44.89M€ 104.49M€ 64.89M

Currency in EUR

Groupe Guillin SA Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing