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GBS Software AG (DE:INW)
XETRA:INW
Germany Market
INW
GBS Software AG
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GBS Software AG (INW) Cash flow

1 Followers

GBS Software AG Cash Flow

DE:INW's free cash flow for Q was €―. For the fiscal year, DE:INW's free cash flow was decreased by €324.10K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
--€ -324.10K€ -346.20K€ 1.22M€ 450.50K
Investing Cash Flow
--€ 0.00€ -25.30K€ -189.00K€ -3.90K
Financing Cash Flow
--€ 0.00€ 0.00€ -500.00K€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 961.00K€ 1.29M€ 1.66M€ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
----€ 0.00€ 0.00
Repayment Of Debt
----€ 0.00€ 0.00
Free Cash Flow
--€ -324.10K€ -371.50K€ 1.03M€ 446.60K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GBS Software AG Cash Flow

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