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Grifal SpA (GRAL) Cash flow

Grifal SpA Cash Flow

IT:GRAL's free cash flow for Q2 2026 was $291.24K. For the 2026 fiscal year, IT:GRAL's free cash flow was decreased by $-331.39K and operating cash flow was $622.63K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -418.36K$ 4.37M$ 9.30M$ 1.22M$ 959.38K
$ -5.71M$ -6.97M$ -8.92M$ -7.90M$ -7.64M
$ 7.03M$ -2.52M$ 6.20M$ 6.42M$ 4.27M
$ 2.44M$ 1.54M$ 6.65M$ 78.30K$ 336.59K
$ -3.01M$ 767.30K$ 815.39K$ -6.68M$ -5.62M

Currency in EUR

Grifal SpA Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing