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Geox SpA (GEO) Cash flow

Geox SpA Cash Flow

IT:GEO's free cash flow for Q2 2026 was $20.71M. For the 2026 fiscal year, IT:GEO's free cash flow was decreased by $-3.01M and operating cash flow was $23.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 38.11M$ 56.48M$ 64.17M$ 83.94M$ 79.80M
$ -14.04M$ -14.68M$ -20.33M$ -26.25M$ -12.10M
$ -32.57M$ -85.14M$ 2.35M$ -79.30M$ -106.03M
$ 18.30M$ 26.65M$ 70.15M$ 24.30M$ 45.66M
$ 23.65M$ 46.09M$ 45.46M$ 68.69M$ 68.43M

Currency in EUR

Geox SpA Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing