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Gaussin SA (DE:1KK1)
FRANKFURT:1KK1
Germany Market
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Gaussin SA (1KK1) Cash flow

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Gaussin SA Cash Flow

DE:1KK1's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:1KK1's free cash flow was decreased by $-13.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ -427.00K$ 4.43M$ -621.00K$ -8.14M$ -8.38M
Investing Cash Flow
$ ―$ -12.50M$ -430.00K$ -2.53M$ -2.90M$ -7.47M
Financing Cash Flow
$ ―$ 10.96M$ 8.92M$ 2.34M$ 15.02M$ 14.13M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 14.45M$ 16.30M$ 3.38M$ 4.19M$ 226.00K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 4.65M$ 3.17M$ 15.54M$ 2.77M
Issuance Of Debt
$ ―$ 1.69M$ 5.88M$ 179.00K$ 2.33M$ 12.61M
Repayment Of Debt
$ ―$ -2.77M$ -1.74M$ -1.01M$ -2.86M$ -932.00K
Free Cash Flow
$ ―$ -12.75M$ 844.00K$ -3.15M$ -10.89M$ -13.45M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Gaussin SA Cash Flow

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