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GPI SpA (GPI) Cash flow

GPI SpA Cash Flow

IT:GPI's free cash flow for Q2 2026 was $6.52M. For the 2026 fiscal year, IT:GPI's free cash flow was decreased by $-5.91M and operating cash flow was $12.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 39.10M$ 35.91M$ 19.38M$ 5.58M$ 12.75M
$ -101.55M$ 13.96M$ -229.95M$ -64.91M$ -36.04M
$ 123.89M$ -44.77M$ 74.30M$ 195.01M$ -15.94M
$ 107.33M$ 45.88M$ 40.78M$ 177.05M$ 41.37M
$ 17.23M$ -15.48M$ 20.99M$ -19.68M$ -7.89M

Currency in EUR

GPI SpA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing