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General de Alquiler de Maquinaria, SA (ES:GAM)
BME:GAM
Spanish Market
GAM
General de Alquiler de Maquinaria
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General de Alquiler de Maquinaria (GAM) Cash flow

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General de Alquiler de Maquinaria Cash Flow

ES:GAM's free cash flow for Q4 2023 was €8.18M. For the 2023 fiscal year, ES:GAM's free cash flow was decreased by €12.78M and operating cash flow was €18.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 81.69M€ 49.54M€ 40.44M€ 39.75M€ 34.98M
Investing Cash Flow
€ -83.72M€ -42.41M€ -39.81M€ -27.46M€ -21.78M
Financing Cash Flow
€ -16.43M€ 36.53M€ -7.73M€ 3.92M€ -13.91M
End Cash Position
€ 39.08M€ 57.54M€ 13.88M€ 20.97M€ 4.76M
Free Cash Flow
€ 17.91M€ 5.13M€ 9.34M€ 17.93M€ 13.20M
Currency in EUR

General de Alquiler de Maquinaria Cash Flow

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