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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 Q4 2025 was kr28.96M. For the 2025 fiscal year, DE:1GH's free cash flow was decreased by kr90.26M and operating cash flow was kr34.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 119.74Mkr 37.29Mkr 26.51Mkr 9.09Mkr 39.35M
Investing Cash Flow
kr -14.86Mkr -20.88Mkr -34.76Mkr -41.08Mkr -36.55M
Financing Cash Flow
kr -78.83Mkr -15.92Mkr -43.99Mkr -45.22Mkr -32.04M
End Cash Position
kr 63.57Mkr 38.47Mkr -171.12Mkr -116.16Mkr -41.24M
Free Cash Flow
kr 102.43Mkr 12.18Mkr -13.11Mkr -33.93Mkr 2.01M
Currency in DKK

Gabriel Holding A/S Cash Flow