Change in Working Capital

€186.83M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€186.83M EURperiod endingJun 30, 2026

GRPTF TTM Change in Working Capital · EUR (-€10.04M → €186.83M)

TTM change in working capital

High-resolution chart · PNG

GRPTF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Getlink SE Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	186,829,368
Dec 31, 2025	14,023,971
Jun 30, 2025	120,332,000
Dec 31, 2024	173,000,000
Jun 30, 2024	371,804,000
Dec 31, 2023	391,270,000
Jun 30, 2023	376,666,000
Dec 31, 2022	328,690,000
Jun 30, 2022	22,894,000
Dec 31, 2021	90,860,000
Jun 30, 2021	47,974,000
Dec 31, 2020	53,638,000
Jun 30, 2020	89,401,000
Dec 31, 2019	33,667,000
Jun 30, 2019	77,114,000
Dec 31, 2018	38,229,000
Jun 30, 2018	26,401,000
Dec 31, 2017	37,117,000
Jun 30, 2017	31,208,000
Dec 31, 2016	26,989,000
Jun 30, 2016	12,331,000
Dec 31, 2015	-13,265,000
Jun 30, 2015	-19,722,000
Dec 31, 2014	-12,964,000
Jun 30, 2014	-20,942,500
Dec 31, 2013	3,546,000
Jun 30, 2013	-10,273,000
Dec 31, 2012	821,000
Jun 30, 2012	11,908,500
Dec 31, 2011	22,996,000
Jun 30, 2011	-4,249,500
Dec 31, 2010	-31,495,000
Jun 30, 2010	-27,526,500
Dec 31, 2009	-23,558,000
Jun 30, 2009	4,351,500
Dec 31, 2008	32,261,000
Jun 30, 2008	24,105,000
Dec 31, 2007	15,949,000
Jun 30, 2007	2,956,000
Dec 31, 2006	-10,037,000