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Gabetti Property Solutions SpA (GB:0QU7)
LSE:0QU7
UK Market
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Gabetti Property Solutions SpA (0QU7) Cash flow

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Gabetti Property Solutions SpA Cash Flow

GB:0QU7's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, GB:0QU7's free cash flow was decreased by $-5.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ -1.71M$ 4.48M$ 4.16M$ 3.02M$ 1.04M
Investing Cash Flow
$ ―$ -101.00K$ 349.00K$ -1.41M$ 345.00K$ 1.67M
Financing Cash Flow
$ ―$ 9.37M$ -5.65M$ -2.21M$ -3.29M$ -590.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 14.20M$ 6.64M$ 7.47M$ 6.92M$ 6.85M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -2.27M$ 3.44M$ 3.35M$ 2.40M$ 136.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Gabetti Property Solutions SpA Cash Flow

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