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Gabriel Holding A/S (DE:1GH)
:1GH
Germany Market

Gabriel Holding A/S (1GH) Cash flow

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Gabriel Holding A/S Cash Flow

DE:1GH's free cash flow for Q1 2023 was $-6.42M. For the 2023 fiscal year, DE:1GH's free cash flow was decreased by $-35.94M and operating cash flow was $1.96M. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 9.09M$ 39.35M$ 57.22M$ 43.83M$ 40.15M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -33.93M$ 2.01M$ 27.29M$ 8.28M$ 12.49M
Currency in USD

Gabriel Holding A/S Cash Flow

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