Guerbet annual operating cash flow
2020
2021
2022
2023
2024
2025
Guerbet Operating Cash Flow Growth & History (GBT)
Guerbet's operating cash flow was €81.1M for fiscal 2025.
View full Guerbet company overviewGuerbet annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €81.1M | −€129,000 | −0.16% |
| 2024 | 2024-12-31 | €81.2M | €53.8M | +196.02% |
| 2023 | 2023-12-31 | €27.4M | −€3.0M | −9.87% |
| 2022 | 2022-12-31 | €30.4M | −€85.5M | −73.75% |
| 2021 | 2021-12-31 | €116.0M | −€4.5M | −3.70% |
| 2020 | 2020-12-31 | €120.4M | — | — |
Guerbet operating cash flow trends
Over the last five fiscal years, Guerbet's operating cash flow decreased from €120.4M to €81.1M, a change of −€39.3M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Guerbet source filings ↗Community posts
Guerbet keeps cash-flow warning as China weighs on imaging sales
Guerbet ($GBT) reported revenue of €573.8 million for the first nine months of 2026, down 2.2% as reported and 1.3% at constant currencies and comparable scope. Third-quarter sales fell 3.6% on the comparable measure, with business outside ...
Guerbet reports loss as remediation costs pressure margins
Guerbet ($GBT) reported first-half revenue of €379.2 million, down 2.2% as reported but almost unchanged on a constant-currency, like-for-like basis. EBITDA fell to €30.6 million from €46.1 million, and the group recorded a €32.7 million ne ...
