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Goobit Group AB (DE:9AI)
FRANKFURT:9AI
Germany Market
9AI
Goobit Group AB
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Goobit Group AB (9AI) Cash flow

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Goobit Group AB Cash Flow

DE:9AI's free cash flow for Q2 2024 was kr-2.64M. For the 2024 fiscal year, DE:9AI's free cash flow was decreased by kr14.64M and operating cash flow was kr-2.64M. See a summary of the company’s cash flow.
Cash Flow
Apr 23Apr 22Apr 22Apr 21Apr 20
Operating Cash Flow
kr -3.65Mkr -11.89Mkr -12.29Mkr 12.87Mkr 694.00K
Investing Cash Flow
kr -1.74Mkr -8.13Mkr -6.24Mkr -5.68Mkr -9.39M
Financing Cash Flow
kr 11.31Mkr 6.49Mkr -319.00Kkr 20.75Mkr 14.49M
End Cash Position
kr 10.14Mkr 23.07Mkr 4.22Mkr 36.60Mkr 8.66M
Free Cash Flow
kr -5.39Mkr -20.03Mkr -18.70Mkr 7.59Mkr -8.70M
Currency in SEK

Goobit Group AB Cash Flow