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Gabriel Holding A/S (DE:1GH)
BERLIN:1GH
1GH
Gabriel Holding A/S
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Gabriel Holding A/S (1GH) Cash flow

1 Followers

Gabriel Holding A/S Cash Flow

DE:1GH's free cash flow for Q1 2023 was kr-6.42M. For the 2023 fiscal year, DE:1GH's free cash flow was decreased by kr-35.94M and operating cash flow was kr1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
kr 11.88Mkr 9.09Mkr 39.35Mkr 57.22Mkr 43.83Mkr 40.15M
Investing Cash Flow
kr -29.94Mkr -41.08Mkr -36.55Mkr -30.49Mkr -80.25Mkr -37.90M
Financing Cash Flow
kr -38.26Mkr -45.22Mkr -32.04Mkr -18.11Mkr 35.71Mkr -10.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr -378.14Mkr -116.16Mkr -41.24Mkr -12.90Mkr -5.82Mkr -2.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---kr 27.58Mkr 55.00Mkr 7.50M
Repayment Of Debt
kr -20.55Mkr -26.79Mkr -22.59Mkr -25.85Mkr -4.73Mkr -4.59M
Free Cash Flow
kr -19.12Mkr -33.93Mkr 2.01Mkr 27.29Mkr 8.28Mkr 12.49M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Gabriel Holding A/S Cash Flow

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