Guideline Geo AB (publ) Operating Cash Flow for the year ending December 31, 2023: USD 1.70 M

Guideline Geo AB (publ) Operating Cash Flow is USD 1.70 M for the year ending December 31, 2023, a 7.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Guideline Geo AB (publ) Operating Cash Flow for the year ending December 31, 2022 was USD 1.58 M, a -557.99% change year over year.
  • Guideline Geo AB (publ) Operating Cash Flow for the year ending December 31, 2021 was USD -343.95 K, a -416.73% change year over year.
  • Guideline Geo AB (publ) Operating Cash Flow for the year ending December 31, 2020 was USD 108.60 K, a -91.59% change year over year.
  • Guideline Geo AB (publ) Operating Cash Flow for the year ending December 31, 2019 was USD 1.29 M, a 58.02% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities