GIL fundamentals
An in-depth look to DMG MORI AG O.N. operating, investing, and financing activities
GIL free cash flow for H1 24 is -50.1 M EUR. For 2023, GIL free cash flow was 119.86 M EUR and operating cash flow was 190.48 M EUR.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM