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GUILLEMOT

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GUI fundamentals

An in-depth look to GUILLEMOT operating, investing, and financing activities

GUI free cash flow for H2 23 is 7.21 M EUR. For 2023, GUI free cash flow was 3.64 M EUR and operating cash flow was 5.55 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth