Graphisoft Park SE (GUV) Cash flow

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Graphisoft Park SE Cash Flow

DE:GUV's free cash flow for Q3 2022 was $4.04M. For the 2022 fiscal year, DE:GUV's free cash flow was decreased by $1.60M and operating cash flow was $4.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 13.22M	$ 11.83M	$ 13.51M	$ 17.00M	$ 7.14M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 13.15M	$ 11.55M	$ 13.25M	$ 16.57M	$ 7.14M