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Guideline Geo AB (DE:GO91)
FRANKFURT:GO91
Germany Market
GO91
Guideline Geo AB
RESEARCH TOOLSreports

Guideline Geo AB (GO91) Cash flow

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Guideline Geo AB Cash Flow

DE:GO91's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, DE:GO91's free cash flow was decreased by kr-778.00K and operating cash flow was kr603.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 12.33Mkr 17.19Mkr 16.50Mkr -3.12Mkr 896.00K
Investing Cash Flow
kr -22.27Mkr -13.34Mkr -10.07Mkr -16.13Mkr 51.61M
Financing Cash Flow
kr 6.75Mkr 0.00kr 0.00kr 1.00Kkr -25.27M
End Cash Position
kr 19.34Mkr 22.02Mkr 18.11Mkr 11.24Mkr 30.21M
Free Cash Flow
kr 12.33Mkr 13.11Mkr 6.42Mkr -19.26Mkr -15.81M
Currency in SEK

Guideline Geo AB Cash Flow