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General de Alquiler de Maquinaria (0RTJ) Cash flow

General de Alquiler de Maquinaria Cash Flow

GB:0RTJ's free cash flow for Q2 2026 was $13.63M. For the 2026 fiscal year, GB:0RTJ's free cash flow was decreased by $-29.91M and operating cash flow was $43.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 78.41M$ 78.96M$ 81.69M$ 49.54M$ 40.44M
$ -48.59M$ -46.96M$ -83.72M$ -42.41M$ -39.81M
$ -26.75M$ -40.71M$ -16.43M$ 36.53M$ -7.73M
$ 33.45M$ 30.38M$ 39.08M$ 57.54M$ 13.88M
$ 31.72M$ 33.20M$ 17.91M$ 5.13M$ 9.34M

Currency in EUR

General de Alquiler de Maquinaria Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing