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Gabriel Holding A/S (GB:0HY9)
LSE:0HY9
UK Market
0HY9
Gabriel Holding A/S
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Gabriel Holding A/S (0HY9) Cash flow

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Gabriel Holding A/S Cash Flow

GB:0HY9's free cash flow for Q1 2025 was kr0.00. For the 2025 fiscal year, GB:0HY9's free cash flow was decreased by kr25.29M and operating cash flow was kr33.77M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr 37.29Mkr 26.51Mkr 9.09Mkr 39.35Mkr 57.22M
Investing Cash Flow
kr -20.88Mkr -34.76Mkr -41.08Mkr -36.55Mkr -30.49M
Financing Cash Flow
kr -15.92Mkr -43.99Mkr -45.22Mkr -32.04Mkr -18.11M
End Cash Position
kr 38.47Mkr -171.12Mkr -116.16Mkr -41.24Mkr -12.90M
Free Cash Flow
kr 12.18Mkr -13.11Mkr -33.93Mkr 2.01Mkr 27.29M
Currency in DKK

Gabriel Holding A/S Cash Flow

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