GLOBAL FASHION GROUP SA (GFG.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:GFG • LU2010095458
0.299 EUR
-0.01 (-1.97%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.30M | -77.50M | -166.00M | -170.70M | -134.30M | |||
| Depreciation Amortization | 52.90M | 58.10M | 58.10M | 79.30M | 70.80M | |||
| Change In Working Capital | -4.40M | 13.40M | 20.10M | 13.20M | -51.70M | |||
| Interest Paid | 6.40M | 7.50M | 5.00M | 20.30M | 19.30M | |||
| Taxes Paid | 10.10M | 10.90M | 6.60M | 15.20M | 9.20M | |||
| Other non cash items | -1.60M | -9.00M | 40.30M | 170.80M | 64.00M | |||
| OPERATING CASH FLOW | -25.40M | -15.00M | -47.50M | 92.60M | -51.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.30M | -29.60M | -28.90M | -67.60M | -56.60M | |||
| Other Investing Activity | 100.00K | 159.70M | 77.80M | 29.60M | -236.50M | |||
| INVESTING CASH FLOW | -20.20M | 130.10M | 48.90M | -38.00M | -293.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -118.90M | -130.60M | -99.50M | -121.90M | 370.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 100.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -118.90M | -130.60M | -99.50M | -121.90M | 370.10M | |||
| Exchange Rate Effect | -1.70M | 200.00K | 500.00K | -9.70M | 8.60M | |||
| CHANGE IN CASH | -166.20M | -15.30M | -97.60M | -77.00M | 34.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.40M | -15.00M | -47.50M | 92.60M | -51.20M | |||
| Capital Expenditure | -20.30M | -29.60M | -28.90M | -67.60M | -56.60M | |||
| FREE CASH FLOW | -45.70M | -44.60M | -76.40M | 25.00M | -107.80M | |||
All data in EUR