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Gubra A/S
CSE:GUBRA

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Gubra A/S
CSE:GUBRA
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Price: 644 DKK 6.27% Market Closed
Market Cap: 10.5B DKK
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Cash Flow Statement

Cash Flow Statement
Gubra A/S

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Cash Flow Statement
Currency: DKK
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(45)
(47)
Depreciation & Amortization
10
0
Other Non-Cash Items
5
17
Cash Taxes Paid
8
6
Cash Interest Paid
5
8
Change in Working Capital
(19)
4
Cash from Operating Activities
(49)
N/A
(25)
+49%
Investing Cash Flow
Capital Expenditures
(11)
(25)
Other Items
(340)
23
Cash from Investing Activities
(351)
N/A
(2)
+100%
Financing Cash Flow
Net Issuance of Common Stock
497
(3)
Net Issuance of Debt
(5)
(6)
Cash Paid for Dividends
(68)
(0)
Other
(41)
(1)
Cash from Financing Activities
383
N/A
(10)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
Net Change in Cash
(19)
N/A
(37)
-98%
Free Cash Flow
Free Cash Flow
(61)
N/A
(50)
+17%

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