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GBS Software AG (DE:INW)
XETRA:INW
Germany Market
INW
GBS Software AG
RESEARCH TOOLSreports

GBS Software AG (INW) Cash flow

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GBS Software AG Cash Flow

DE:INW's free cash flow for Q2 2019 was €-92.88K. For the 2019 fiscal year, DE:INW's free cash flow was decreased by €47.40K and operating cash flow was €-86.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -324.10K€ -346.20K€ 1.22M€ 450.50K
Investing Cash Flow
€ 0.00€ -25.30K€ -189.00K€ -3.90K
Financing Cash Flow
€ 0.00€ 0.00€ -500.00K€ 0.00
End Cash Position
€ 961.00K€ 1.29M€ 1.66M€ 1.13M
Free Cash Flow
€ -324.10K€ -371.50K€ 1.03M€ 446.60K
Currency in EUR

GBS Software AG Cash Flow