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Goobit Group AB (DE:9AI)
FRANKFURT:9AI
Germany Market
9AI
Goobit Group AB
RESEARCH TOOLSreports

Goobit Group AB (9AI) Cash flow

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1 Followers

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 kr13.31M and operating cash flow was kr-2.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -3.65Mkr -12.29Mkr -11.89Mkr 12.87Mkr 694.00K
Investing Cash Flow
kr -1.74Mkr -6.24Mkr -8.13Mkr -5.68Mkr -9.39M
Financing Cash Flow
kr 11.31Mkr -319.00Kkr 6.49Mkr 20.75Mkr 14.49M
End Cash Position
kr 10.14Mkr 4.22Mkr 23.07Mkr 36.60Mkr 8.66M
Free Cash Flow
kr -5.39Mkr -18.70Mkr -20.03Mkr 7.59Mkr -8.70M
Currency in SEK

Goobit Group AB Cash Flow