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Gubra A/S (GUBRA.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
456.00+31.00 (+7.29%)
As of 10:50AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,419
-49,419
24,340
88,513
32,987
Investing Cash Flow
-351,388
-351,388
44,054
-27,179
-7,199
Financing Cash Flow
382,789
382,789
-112,254
-12,648
905
End Cash Position
53,397
53,397
71,925
115,785
67,099
Capital Expenditure
-11,196
-11,196
-14,155
-27,173
-7,199
Issuance of Capital Stock
500,000
500,000
0
-
-
Issuance of Debt
-
-
0
0
7,200
Repayment of Debt
0
0
-35,866
-2,056
-2,026
Repurchase of Capital Stock
-2,802
-2,802
-5,512
0
0
Free Cash Flow
-60,615
-60,615
10,185
61,340
25,788