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Gigaset AG (DE:GGS)
FRANKFURT:GGS
Germany Market
GGS
Gigaset
RESEARCH TOOLSreports

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
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 5.31M$ 30.63M$ 17.21M$ -9.59M$ 14.86M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 5.31M$ 30.63M$ 17.21M$ -9.59M$ 14.86M
Currency in USD

Gigaset Cash Flow