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Global Sweeteners Holdings Limited (DE:3GS)
:3GS
Germany Market

Global Sweeteners Holdings Limited (3GS) Cash flow

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Global Sweeteners Holdings Limited Cash Flow

DE:3GS's free cash flow for Q2 2025 was HK$-45.14M. For the 2025 fiscal year, DE:3GS's free cash flow was decreased by HK$-280.18M and operating cash flow was HK$-43.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -114.66MHK$ 88.39MHK$ 13.28MHK$ -283.86MHK$ -20.20M
Investing Cash Flow
HK$ -76.51MHK$ -589.00KHK$ 19.64MHK$ 383.12MHK$ 104.34M
Financing Cash Flow
HK$ 182.97MHK$ -78.30MHK$ -36.13MHK$ -112.93MHK$ -94.61M
End Cash Position
HK$ 5.10MHK$ 13.55MHK$ 4.28MHK$ 7.83MHK$ 21.28M
Free Cash Flow
HK$ -192.38MHK$ 87.80MHK$ 13.14MHK$ -285.45MHK$ -30.01M
Currency in HKD

Global Sweeteners Holdings Limited Cash Flow