Grab (DE:A6I)
FRANKFURT:A6I
Holding DE:A6I?
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Grab (A6I) Cash flow

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DE:A6I's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:A6I's free cash flow was decreased by $802.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -322.00M$ 86.00K$ -798.00M$ -938.00M$ -643.00M$ -2.11B
Investing Cash Flow
$ -334.00M$ 1.87M$ -1.06B$ -2.76B$ -318.00M$ 393.00M
Financing Cash Flow
$ -188.00M$ -770.00K$ -1.12B$ 6.57B$ 1.58B$ 1.95B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.91B$ 3.14M$ 1.78B$ 4.84B$ 2.00B$ 1.37B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 10.00K--$ 1.39B$ 2.27B
Issuance Of Debt
$ 58.00M$ -688.00K$ -945.00M$ 1.78B$ 8.00M-
Repayment Of Debt
$ -186.00M$ -804.00K$ -1.05B$ -200.00M$ -136.00M$ -97.00M
Free Cash Flow
$ -350.00M$ 22.00K$ -802.00M$ -925.00M$ -683.00M$ -2.25B
Domestic Sales
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Foreign Sales
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Currency in USD

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