GB:0GTN's free cash flow for Q was kr279.00K. For the fiscal year, GB:0GTN's free cash flow was decreased by kr2.88M and operating cash flow was kr368.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	kr 133.46M	kr 462.00K	kr -2.42M	kr 221.26M	kr 147.85M	kr 183.12M
Investing Cash Flow	kr -19.16M	kr -119.43M	kr -3.69M	kr -16.07M	kr -39.02M	kr -47.30M
Financing Cash Flow	kr -303.35M	kr 11.80M	kr 147.17M	kr 1.05B	kr -181.09M	kr -158.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 2.83B	kr 462.00K	kr 447.00K	kr 1.47B	kr 213.83M	kr 284.96M
Income Tax Paid Supplemental Data	kr 261.00K	kr 785.00K	kr 535.00K	-	-	-
Interest Paid Supplemental Data	kr 666.00K	kr 675.00K	kr 259.00K	-	-	-
Issuance Of Capital Stock	-	-	-	kr 1.13B	-	-
Issuance Of Debt	kr 5.00M	kr 14.00M	kr -3.03M	-	-	-
Repayment Of Debt	kr -5.00M	-	kr -3.03M	kr 0.00	-	-
Free Cash Flow	kr 119.81M	kr 462.00K	kr -2.42M	kr 205.18M	kr 108.83M	kr 169.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

BioGaia AB Cash Flow

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