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GomSpace Group AB (DE:1G2)
FRANKFURT:1G2
Germany Market
1G2
GomSpace Group AB
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Holding DE:1G2?
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GomSpace Group AB (1G2) Cash flow

2 Followers

GomSpace Group AB Cash Flow

DE:1G2's free cash flow for Q4 2022 was kr-50.81M. For the 2022 fiscal year, DE:1G2's free cash flow was decreased by kr-185.04M and operating cash flow was kr-37.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -159.07Mkr -159.07Mkr 3.20Mkr 43.44Mkr -92.63Mkr -102.57M
Investing Cash Flow
kr -44.82Mkr -44.82Mkr -25.81Mkr -16.66Mkr -32.68Mkr -81.80M
Financing Cash Flow
kr 132.85Mkr 132.85Mkr -16.93Mkr -10.01Mkr -16.52Mkr 357.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 255.98Mkr 33.10Mkr 83.52Mkr 133.61Mkr 106.23Mkr 248.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 102.56Mkr 102.56M--kr 0.00kr 376.31M
Issuance Of Debt
-kr 53.59Mkr 0.00kr 6.12Mkr 2.98Mkr 4.13M
Repayment Of Debt
kr -4.01Mkr -4.01Mkr -5.66Mkr -5.10Mkr -9.00Mkr -3.30M
Free Cash Flow
kr -209.32Mkr -209.32Mkr -24.28Mkr 18.66Mkr -131.09Mkr -193.39M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

GomSpace Group AB Cash Flow

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