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Gabriel Holding A/S (DE:1GH)
FRANKFURT:1GH
Germany Market
1GH
Gabriel Holding A/S
RESEARCH TOOLSreports

Gabriel Holding A/S (1GH) Cash flow

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Gabriel Holding A/S Cash Flow

DE:1GH's free cash flow for Q3 2025 was kr30.66M. For the 2025 fiscal year, DE:1GH's free cash flow was decreased by kr25.29M and operating cash flow was kr34.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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