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GEL SpA (IT:GEL)
:GEL
Italy Market
GEL
GEL SpA
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GEL SpA (GEL) Cash flow

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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 €-771.04K and operating cash flow was €474.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.37M€ 3.04M€ -142.40K€ -267.32K€ 2.79M
Investing Cash Flow
€ -1.50M€ -290.83K€ 530.65K€ -1.04M€ -3.93M
Financing Cash Flow
€ -78.72K€ -1.02M€ -299.97K€ -1.16M€ 1.25M
End Cash Position
€ 4.60M€ 3.81M€ 2.08M€ 2.17M€ 4.64M
Free Cash Flow
€ 2.08M€ 2.85M€ -481.67K€ -789.49K€ -1.15M
Currency in EUR

GEL SpA Cash Flow