Global Fashion Group
GFG
Last Price
52 Week Range
€0.18 - €0.40
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Global Fashion Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-78.5M | €-79.9M | €-62.1M | |||||||||
| €58.1M | €52.9M | €46.3M | |||||||||
| - | - | - | |||||||||
| €-0.7M | €-0.4M | €1.6M | |||||||||
| €22.7M | €-2.4M | €19.9M | |||||||||
| €-16.6M | €4.4M | €1.8M | |||||||||
| €-15M | €-25.4M | €7.5M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.9M | €-3M | €-1.7M | |||||||||
| - | - | - | |||||||||
| €-2.2M | - | - | |||||||||
| €161.9M | - | €3.3M | |||||||||
| €-25.7M | €-17.2M | €-11.4M | |||||||||
| €130.1M | €-20.2M | €-9.8M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-112.6M | - | €-13.7M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-18M | €-118.9M | €-16.1M | |||||||||
| €-130.6M | €-118.9M | €-29.8M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €225.9M | €307.4M | €210.6M | |||||||||
| €-15.3M | €-307.4M | €-34.1M | |||||||||
| €210.6M | - | €176.5M | |||||||||
| €-15M | €-25.4M | €7.5M | |||||||||
| €-29.6M | €-3M | €-14M | |||||||||
| €-44.6M | €-28.4M | €-6.5M |
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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