DE:2DS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:2DS's free cash flow was decreased by €-9.93M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ -1.54M	€ 2.91M	€ -18.97M	€ 10.06M	€ 2.47M
Investing Cash Flow	-	€ -25.17M	€ -26.03M	€ -21.47M	€ -5.82M	€ -4.65M
Financing Cash Flow	-	€ -14.05M	€ 91.67M	€ 80.19M	€ -5.51M	€ 3.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 82.74M	€ 122.06M	€ 52.50M	€ 12.75M	€ 472.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	€ 104.87M	-	-
Issuance Of Debt	-	€ 0.00	€ 100.00M	€ 0.00	€ 10.00M	€ 5.00M
Repayment Of Debt	-	€ -3.00K	€ -1.00M	€ -14.00M	€ -11.50M	€ -1.00M
Free Cash Flow	-	€ -20.42M	€ -10.49M	€ -27.99M	€ 4.23M	€ -2.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

CM.com N.V. Cash Flow

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