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Gogoro (GGR)
NASDAQ:GGR
US Market
GGR
Gogoro
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Gogoro (GGR) Cash flow

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Gogoro Cash Flow

GGR's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GGR's free cash flow was decreased by £128.88M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -35.24M£ 59.09M£ -64.79M£ 147.64M£ 756.00K
Investing Cash Flow
£ -86.34M£ -136.63M£ -101.10M£ -41.52M£ -251.76M
Financing Cash Flow
£ 4.58M£ 15.15M£ 186.40M£ 61.76M£ 187.26M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 627.83M£ 173.88M£ 236.10M£ 284.27M£ 119.04M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
£ 100.68M£ 27.79M£ -115.48M£ 68.87M£ 118.67M
Repayment Of Debt
£ -149.14M£ -127.28M£ -115.48M£ -54.86M£ -30.24M
Free Cash Flow
£ -117.36M£ -59.19M£ -188.06M£ 22.31M£ -144.93M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Gogoro Cash Flow

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