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Gurit Holding AG (GB:0QQR)
LSE:0QQR
0QQR
Gurit Holding AG
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Gurit Holding AG (0QQR) Cash flow

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Gurit Holding AG Cash Flow

GB:0QQR's free cash flow for Q was CHF―. For the fiscal year, GB:0QQR's free cash flow was decreased by CHF3.75M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 16.24MCHF 20.92MCHF 70.20MCHF 65.89MCHF 19.36M
Investing Cash Flow
-CHF -21.03MCHF -23.36MCHF -23.23MCHF -28.94MCHF -92.52M
Financing Cash Flow
-CHF 4.67MCHF -15.93MCHF -43.03MCHF -38.39MCHF 79.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 27.19MCHF 29.01MCHF 47.27MCHF 44.94MCHF 48.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF 821.00KCHF -2.93MCHF 44.80MCHF 41.27MCHF 5.18M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Gurit Holding AG Cash Flow

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