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GEL SpA (GEL) Cash flow

GEL SpA Cash Flow

IT:GEL's free cash flow for Q2 2026 was $238.19K. For the 2026 fiscal year, IT:GEL's free cash flow was decreased by $-236.60K and operating cash flow was $474.79K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.37M$ 3.04M$ -142.40K$ -267.32K$ 2.79M
$ -1.50M$ -290.83K$ 530.65K$ -1.04M$ -3.93M
$ -78.72K$ -1.02M$ -299.97K$ -1.16M$ 1.25M
$ 4.60M$ 3.81M$ 2.08M$ 2.17M$ 4.64M
$ 2.08M$ 2.85M$ -481.67K$ -789.49K$ -1.15M

Currency in EUR

GEL SpA Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing