Change in Working Capital

€129.81M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€129.81M EURperiod endingJun 30, 2026

GRPTF Quarterly Change in Working Capital · EUR (-€10.23M → €129.81M)

Quarterly change in working capital

High-resolution chart · PNG

GRPTF change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Getlink SE Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	129,805,397
Dec 31, 2025	-63,976,029
Jun 30, 2025	17,000,000
Dec 31, 2024	104,000,000
Jun 30, 2024	-43,000,000
Dec 31, 2023	42,332,000
Jun 30, 2023	69,668,000
Dec 31, 2022	302,804,000
Jun 30, 2022	-23,534,000
Dec 31, 2021	27,728,000
Jun 30, 2021	21,692,000
Dec 31, 2020	-2,992,000
Jun 30, 2020	44,432,000
Dec 31, 2019	-15,158,000
Jun 30, 2019	27,356,000
Dec 31, 2018	32,771,000
Jun 30, 2018	-11,302,000
Dec 31, 2017	28,289,000
Jun 30, 2017	-11,529,000
Dec 31, 2016	20,943,000
Jun 30, 2016	-586,000
Dec 31, 2015	22,380,000
Jun 30, 2015	-15,748,000
Dec 31, 2014	6,285,000
Jun 30, 2014	-26,182,000
Dec 31, 2013	15,923,000
Jun 30, 2013	-8,990,000
Dec 31, 2012	-1,693,500
Jun 30, 2012	-1,693,500
Dec 31, 2011	2,104,000
Jun 30, 2011	2,104,000
Dec 31, 2010	9,394,000
Jun 30, 2010	9,394,000
Dec 31, 2009	-25,141,500
Jun 30, 2009	-25,141,500
Dec 31, 2008	13,362,500
Jun 30, 2008	13,362,500
Dec 31, 2007	2,768,000
Jun 30, 2007	2,768,000
Dec 31, 2006	5,206,500
Jun 30, 2006	5,206,500
Dec 31, 2005	-10,225,000
Jun 30, 2005	-10,225,000