G

Guideline Geo
GGEO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK19.196M-SEK-5.537M
SEK10.386M-SEK13.562M
---
---
SEK-12.338MSEK-9.406MSEK7.668M
SEK-0.051MSEK21.734MSEK13.273M
SEK17.193MSEK12.328MSEK28.966M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4.087M-SEK-4.249M
---
---
---
SEK-9.254MSEK-22.265MSEK-7.21M
SEK-13.341MSEK-22.265MSEK-11.459M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-SEK6.75M-
-SEK250K-
---
-SEK-0.25MSEK-2.254M
-SEK6.75MSEK-2.254M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK18.108MSEK22.019MSEK4.732M
SEK3.911MSEK-2.684MSEK15.215M
SEK22.019MSEK19.335MSEK19.947M
SEK17.193MSEK12.328MSEK28.966M
SEK-4.087MSEK-5.106MSEK-4.852M
SEK13.106MSEK12.328MSEK24.114M

Cash Flow Statement Waterfall

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