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Gigaset AG (DE:GGS)
FRANKFURT:GGS
Germany Market
GGS
Gigaset
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Holding DE:GGS?
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Gigaset (GGS) Cash flow

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Gigaset Cash Flow

DE:GGS's free cash flow for Q3 2022 was €4.79M. For the 2022 fiscal year, DE:GGS's free cash flow was decreased by €-25.32M and operating cash flow was €4.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 17.13M€ 5.31M€ 30.63M€ 17.21M€ -9.59M€ 14.86M
Investing Cash Flow
€ -21.24M€ -19.52M€ -21.45M€ -16.06M€ -14.49M€ -12.47M
Financing Cash Flow
€ -3.24M€ -3.58M€ -2.34M€ -1.61M€ 11.97M€ -432.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 70.36M€ 23.08M€ 41.12M€ 34.20M€ 33.84M€ 44.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ -2.00M€ 1.59M€ 1.95M€ 2.40M€ 13.50M€ 0.00
Repayment Of Debt
€ -549.00K€ -1.99M€ -1.16M€ 0.00-€ 0.00
Free Cash Flow
€ 17.13M€ 5.31M€ 30.63M€ 17.21M€ -9.59M€ 14.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gigaset Cash Flow

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