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GL EVENTS (GLO) Cash flow

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GL EVENTS Cash Flow

FR:GLO's free cash flow for Q2 2026 was €-976.00K. For the 2026 fiscal year, FR:GLO's free cash flow was decreased by €-27.49M and operating cash flow was €26.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 195.43M€ 199.47M€ 269.61M€ 209.22M€ 135.23M
€ -103.06M€ -126.70M€ -176.61M€ -100.66M€ 24.92M
€ -26.24M€ -69.62M€ -174.96M€ -110.97M€ 102.95M
€ 579.99M€ 529.89M€ 533.07M€ 625.87M€ 628.72M
€ 121.89M€ 69.04M€ 158.57M€ 119.30M€ 48.19M

Currency in EUR

GL EVENTS Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing