Increase/Decrease in Cash: The total change in cash for the company over the given period.
GEA Group AG (GEAGF) had Increase/Decrease in Cash of $-386.35M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.49B |
|
$121.50M |
|
$921.14M |
|
$568.00M |
|
$1.32B |
|
$173.96M |
|
$-10.74M |
|
$163.22M |
|
$163.22M |
|
$116.70M |
|
$116.70M |
|
$121.50M |
|
$116.70M |
|
$173.96M |
|
$239.26M |
|
162.80M |
|
162.80M |
|
$0.75 |
|
$0.75 |
|
| Balance Sheet Financials | |
$2.78B |
|
$1.06B |
|
$3.61B |
|
$6.39B |
|
$2.71B |
|
$180.11M |
|
$1.14B |
|
$3.85B |
|
$2.54B |
|
$385.47M |
|
$2.54B |
|
162.80M |
|
| Cash Flow Statement Financials | |
$74.02M |
|
$-82.32M |
|
$-355.59M |
|
$724.61M |
|
$338.27M |
|
|
Increase/Decrease in Cash |
$-386.35M |
-- |
|
$-212.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.07 |
|
0.21 |
|
38.14% |
|
11.68% |
|
11.68% |
|
-- |
|
10.96% |
|
8.16% |
|
$-23.13M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.98 |
|
1.68 |
|
53.62 |
|
4.60% |
|
30.27% |
|
1.83% |
|
4.30% |
|
$15.57 |
|
$-0.14 |
|
$0.45 |
|