Getlink SE (GRPTF) Cash flow

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Getlink SE Cash Flow

GRPTF's free cash flow for Q2 2026 was €344.00M. For the 2026 fiscal year, GRPTF's free cash flow was decreased by €-237.00M and operating cash flow was €424.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 665.00M	€ 865.00M	€ 1.04B	€ 937.02M	€ 165.53M
Investing Cash Flow	€ -200.00M	€ -77.00M	€ -147.00M	€ -188.60M	€ -134.77M
Financing Cash Flow	€ -641.00M	€ -538.00M	€ -533.00M	€ -256.86M	€ 41.59M
End Cash Position	€ 1.35B	€ 1.54B	€ 1.27B	€ 1.20B	€ 718.11M
Free Cash Flow	€ 473.00M	€ 710.00M	€ 892.00M	€ 749.24M	€ 32.02M

Currency in EUR