G
GVS
GVS
Last Price
52 Week Range
€3.58 - €5.72
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
GVS Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42.964M | - | |||||||||||
| €44.291M | €45.311M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €3.142M | €-24.066M | |||||||||||
| €6.731M | €42.407M | |||||||||||
| €97.128M | €63.652M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.2M | - | |||||||||||
| €-19.457M | €-18.138M | |||||||||||
| €-75.131M | €-0.404M | |||||||||||
| €47.5M | €28.591M | |||||||||||
| €-7.629M | €-63.626M | |||||||||||
| €-83.917M | €-53.577M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-79.267M | €-12.648M | |||||||||||
| €-0.301M | €-10.281M | |||||||||||
| - | - | |||||||||||
| €-22.71M | €-8.885M | |||||||||||
| €-102.278M | €-31.814M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €191.473M | €102.991M | |||||||||||
| €-88.482M | €-24.299M | |||||||||||
| €102.991M | €78.692M | |||||||||||
| €97.128M | €63.652M | |||||||||||
| €-37.353M | €-54.117M | |||||||||||
| €59.775M | €9.535M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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