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Genova Property Group AB (SE:GPG)
:GPG
Sweden Market
GPG
Genova Property Group AB
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Genova Property Group AB (GPG) Cash flow

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Genova Property Group AB Cash Flow

SE:GPG's free cash flow for Q1 2025 was kr-3.00M. For the 2025 fiscal year, SE:GPG's free cash flow was decreased by kr-31.70M and operating cash flow was kr-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 83.00Mkr 112.60Mkr 73.00Mkr 72.10Mkr 96.50M
Investing Cash Flow
kr -606.00Mkr -119.20Mkr -767.50Mkr -2.25Bkr -857.70M
Financing Cash Flow
kr 390.30Mkr 70.70Mkr 636.10Mkr 1.92Bkr 1.23B
End Cash Position
kr 151.90Mkr 284.50Mkr 257.70Mkr 316.00Mkr 578.74M
Free Cash Flow
kr 80.40Mkr 112.10Mkr 71.60Mkr 70.00Mkr 94.10M
Currency in SEK

Genova Property Group AB Cash Flow

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