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Gabather AB (SE:GABA)
:GABA
Sweden Market
GABA
Gabather AB
RESEARCH TOOLSreports

Gabather AB (GABA) Cash flow

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Gabather AB Cash Flow

SE:GABA's free cash flow for Q2 2025 was kr-2.00M. For the 2025 fiscal year, SE:GABA's free cash flow was decreased by kr8.31M and operating cash flow was kr-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -3.33Mkr -11.64Mkr -9.60Mkr -16.12Mkr -13.69M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr -289.00K
Financing Cash Flow
kr 3.09Mkr 6.49Mkr 1.02Mkr 46.00Kkr 0.00
End Cash Position
kr 878.00Kkr 1.11Mkr 6.27Mkr 14.85Mkr 30.92M
Free Cash Flow
kr -3.33Mkr -11.64Mkr -9.60Mkr -16.12Mkr -13.98M
Currency in SEK

Gabather AB Cash Flow