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Gabriel Holding A/S (1GH) Cash flow

Gabriel Holding A/S Cash Flow

DE:1GH's free cash flow for Q3 2026 was $13.42M. For the 2026 fiscal year, DE:1GH's free cash flow was decreased by $-1.55M and operating cash flow was $14.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Dec 24Sep 23Sep 22Sep 21
$ 119.74M$ 37.29M$ 26.51M$ 9.09M$ 39.35M
$ -14.86M$ -20.88M$ -34.76M$ -41.08M$ -36.55M
$ -78.83M$ -15.92M$ -43.99M$ -45.22M$ -32.04M
$ 63.57M$ 38.47M$ -171.12M$ -116.16M$ -41.24M
$ 102.43M$ 12.18M$ -13.11M$ -33.93M$ 2.01M

Currency in DKK

Gabriel Holding A/S Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing