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Global Dominion Access SA (GBDMF) Cash flow

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5 Followers

Global Dominion Access SA Cash Flow

GBDMF's free cash flow for Q2 2024 was €-8.21M. For the 2024 fiscal year, GBDMF's free cash flow was decreased by €-17.49M and operating cash flow was €10.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 52.85M€ 77.86M€ 95.59M€ 95.61M€ 72.33M
Investing Cash Flow
€ -11.66M€ -63.76M€ -114.44M€ -84.33M€ -25.75M
Financing Cash Flow
€ -33.86M€ 28.93M€ -49.77M€ 4.75M€ 53.77M
End Cash Position
€ 232.54M€ 224.73M€ 182.38M€ 254.21M€ 237.63M
Free Cash Flow
€ 7.66M€ 25.15M€ 56.90M€ 64.35M€ 46.61M
Currency in EUR

Global Dominion Access SA Cash Flow

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