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

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3 Followers

Gaussin SA Cash Flow

DE:1KK1's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, DE:1KK1's free cash flow was decreased by €28.04M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 0.00€ -16.81M€ -427.00K€ 4.42M€ -621.00K
Investing Cash Flow
€ 0.00€ -10.37M€ -12.50M€ -430.00K€ -2.53M
Financing Cash Flow
€ 0.00€ 22.75M€ 10.96M€ 8.92M€ 2.34M
End Cash Position
€ 6.82M€ 10.17M€ 14.47M€ 16.32M€ 3.39M
Free Cash Flow
€ 0.00€ -28.04M€ -12.75M€ 843.00K€ -3.03M
Currency in EUR

Gaussin SA Cash Flow

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